LAM
Longboard Asset Management Portfolio holdings
AUM $40.2M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-14.42%
Top 10 Holdings %Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $257K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,016 | Closed | -$242K | |||
| – | – | -1,198 | Closed | -$208K | |||
| – | – | -978 | Closed | -$242K | |||
| – | – | -4,228 | Closed | -$213K | |||
| – | – | -1,726 | Closed | -$212K | |||
| – | – | -480 | Closed | -$251K | |||
| – | – | -431 | Closed | -$209K | |||
| – | – | -1,576 | Closed | -$233K | |||
| – | – | -2,045 | Closed | -$208K | |||
| – | – | -6,195 | Closed | -$200K | |||
| – | – | -2,178 | Closed | -$226K | |||
| – | – | -723 | Closed | -$202K | |||
| – | – | -635 | Closed | -$214K | |||
| – | – | -10,513 | Closed | -$134K | |||
| – | – | -433 | Closed | -$217K | |||
| – | – | -1,204 | Closed | -$202K | |||
| – | – | -10,481 | Closed | -$209K | |||
| – | – | -10,057 | Closed | -$203K | |||
| – | – | -1,198 | Closed | -$270K | |||
| – | – | -2,077 | Closed | -$209K | |||
| – | – | -2,728 | Closed | -$208K | |||
| – | – | -1,091 | Closed | -$201K | |||
| – | – | -739 | Closed | -$234K | |||
| – | – | -1,048 | Closed | -$242K | |||
| – | – | -1,576 | Closed | -$245K |
