LAM
Longboard Asset Management Portfolio holdings
AUM $34.1M
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
23.79%
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
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -2,312 | Closed | – | |||
| $0 | 0% | 0 -1,612 | Closed | – | |||
| $0 | 0% | 0 -11,904 | Closed | – | |||
| $0 | 0% | 0 -3,028 | Closed | – | |||
| $0 | 0% | 0 -2,427 | Closed | – | |||
| $0 | 0% | 0 -695 | Closed | – | |||
| $0 | 0% | 0 -3,794 | Closed | – | |||
| $0 | 0% | 0 -2,215 | Closed | – | |||
| $0 | 0% | 0 -12,621 | Closed | – |
