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
(-9.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
–
Reduced
–
Closed
60
Top Buys
| 1 |
Cencora
COR
|
$239K |
| 2 |
Mr. Cooper
COOP
|
$235K |
| 3 |
Evergy
EVRG
|
$234K |
| 4 |
Cboe Global Markets
CBOE
|
$231K |
| 5 |
Cardinal Health
CAH
|
$230K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
Welltower
WELL
|
$279K |
| 3 |
Unum
UNM
|
$277K |
| 4 |
Packaging Corp of America
PKG
|
$270K |
| 5 |
Trane Technologies
TT
|
$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 | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.8B
| – | – |
-1,016
| Closed | -$242K |
|
177
Houlihan Lokey
HLI
$13.9B
| – | – |
-1,198
| Closed | -$208K |
|
178
Hilton Worldwide
HLT
$64B
| – | – |
-978
| Closed | -$242K |
|
179
HNI Corp
HNI
$2.14B
| – | – |
-4,228
| Closed | -$213K |
|
180
Hawkins
HWKN
$3.49B
| – | – |
-1,726
| Closed | -$212K |
|
181
Intuitive Surgical
ISRG
$167B
| – | – |
-480
| Closed | -$251K |
|
182
Gartner
IT
$18.6B
| – | – |
-431
| Closed | -$209K |
|
183
KKR & Co
KKR
$121B
| – | – |
-1,576
| Closed | -$233K |
|
184
Knife River
KNF
$4.55B
| – | – |
-2,045
| Closed | -$208K |
|
185
Liquidity Services
LQDT
$836M
| – | – |
-6,195
| Closed | -$200K |
|
186
Stride
LRN
$7.01B
| – | – |
-2,178
| Closed | -$226K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-723
| Closed | -$202K |
|
188
Morningstar
MORN
$10.8B
| – | – |
-635
| Closed | -$214K |
|
189
MRC Global
MRC
$1.28B
| – | – |
-10,513
| Closed | -$134K |
|
190
Murphy USA
MUSA
$7.47B
| – | – |
-433
| Closed | -$217K |
|
191
OSI Systems
OSIS
$3.93B
| – | – |
-1,204
| Closed | -$202K |
|
192
OneSpaWorld
OSW
$2.26B
| – | – |
-10,481
| Closed | -$209K |
|
193
PG&E
PCG
$33.2B
| – | – |
-10,057
| Closed | -$203K |
|
|
194
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,198
| Closed | -$270K |
|
195
Pentair
PNR
$18.1B
| – | – |
-2,077
| Closed | -$209K |
|
196
Primoris Services
PRIM
$6.32B
| – | – |
-2,728
| Closed | -$208K |
|
197
PTC
PTC
$25.6B
| – | – |
-1,091
| Closed | -$201K |
|
198
Quanta Services
PWR
$55.5B
| – | – |
-739
| Closed | -$234K |
|
199
Royal Caribbean
RCL
$95.7B
| – | – |
-1,048
| Closed | -$242K |
|
200
Raymond James Financial
RJF
$33B
| – | – |
-1,576
| Closed | -$245K |
|