LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$322K
3 +$322K
4
AWI icon
Armstrong World Industries
AWI
+$314K
5
WAB icon
Wabtec
WAB
+$309K

Top Sells

1 +$365K
2 +$357K
3 +$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVK icon
176
Liberty Live Group Series C
LLYVK
$7.79B
$217K 0.35%
+2,236
IVT icon
177
InvenTrust Properties
IVT
$2.22B
$217K 0.35%
7,572
TRS icon
178
TriMas Corp
TRS
$1.39B
$217K 0.35%
+5,607
NBN icon
179
Northeast Bank
NBN
$979M
$217K 0.35%
+2,162
ADI icon
180
Analog Devices
ADI
$155B
$216K 0.35%
+881
IIIN icon
181
Insteel Industries
IIIN
$622M
$216K 0.35%
+5,629
RNST icon
182
Renasant Corp
RNST
$3.64B
$216K 0.35%
+5,846
SPG icon
183
Simon Property Group
SPG
$60B
$216K 0.35%
+1,149
OZK icon
184
Bank OZK
OZK
$5.17B
$215K 0.35%
+4,225
APAM icon
185
Artisan Partners
APAM
$3.12B
$215K 0.35%
+4,960
WM icon
186
Waste Management
WM
$93.3B
$215K 0.35%
974
COF icon
187
Capital One
COF
$137B
$214K 0.35%
1,009
GRC icon
188
Gorman-Rupp
GRC
$1.39B
$214K 0.35%
+4,617
MIRM icon
189
Mirum Pharmaceuticals
MIRM
$5.21B
$214K 0.35%
+2,920
CNP icon
190
CenterPoint Energy
CNP
$26B
$214K 0.35%
5,516
PNW icon
191
Pinnacle West Capital
PNW
$11.2B
$214K 0.35%
2,387
KN icon
192
Knowles
KN
$2.07B
$214K 0.35%
+9,164
NTST
193
NETSTREIT Corp
NTST
$1.52B
$214K 0.35%
+11,827
PFGC icon
194
Performance Food Group
PFGC
$15.3B
$213K 0.34%
+2,049
PFSI icon
195
PennyMac Financial
PFSI
$7.64B
$213K 0.34%
+1,719
NPO icon
196
Enpro
NPO
$4.93B
$213K 0.34%
+941
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$213K 0.34%
+21,708
GPGI
198
GPGI Inc
GPGI
$6.95B
$213K 0.34%
+10,207
ADC icon
199
Agree Realty
ADC
$8.17B
$212K 0.34%
2,990
TBBK icon
200
The Bancorp
TBBK
$2.95B
$212K 0.34%
+2,834