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LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

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 23.14%
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
176
$217K 0.35%
+2,236
177
$217K 0.35%
7,572
178
$217K 0.35%
+5,607
179
$217K 0.35%
+2,162
180
$216K 0.35%
+881
181
$216K 0.35%
+5,629
182
$216K 0.35%
+5,846
183
$216K 0.35%
+1,149
184
$215K 0.35%
+4,225
185
$215K 0.35%
+4,960
186
$215K 0.35%
974
187
$214K 0.35%
1,009
188
$214K 0.35%
+4,617
189
$214K 0.35%
+2,920
190
$214K 0.35%
5,516
191
$214K 0.35%
2,387
192
$214K 0.35%
+9,164
193
$214K 0.35%
+11,827
194
$213K 0.34%
+2,049
195
$213K 0.34%
+1,719
196
$213K 0.34%
+941
197
$213K 0.34%
+21,708
198
$213K 0.34%
+10,207
199
$212K 0.34%
2,990
200
$212K 0.34%
+2,834
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8
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