LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
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
MDT icon
201
Medtronic
MDT
$117B
$211K 0.34%
+2,220
FFIV icon
202
F5
FFIV
$14.8B
$211K 0.34%
+653
HURN icon
203
Huron Consulting
HURN
$2.85B
$211K 0.34%
+1,436
WINA icon
204
Winmark
WINA
$1.4B
$211K 0.34%
+423
SGI
205
Somnigroup International
SGI
$16.7B
$210K 0.34%
+2,494
TIGO icon
206
Millicom
TIGO
$7.81B
$210K 0.34%
+4,332
BNL icon
207
Broadstone Net Lease
BNL
$3.36B
$210K 0.34%
+11,766
AZZ icon
208
AZZ Inc
AZZ
$2.98B
$210K 0.34%
+1,925
WWD icon
209
Woodward
WWD
$15.9B
$210K 0.34%
830
HAS icon
210
Hasbro
HAS
$10.7B
$210K 0.34%
+2,764
ALE icon
211
Allete
ALE
$3.91B
$209K 0.34%
+3,155
AEP icon
212
American Electric Power
AEP
$65.2B
$209K 0.34%
+1,862
NWS icon
213
News Corp Class B
NWS
$17.1B
$209K 0.34%
+6,049
AVA icon
214
Avista
AVA
$3.1B
$208K 0.34%
5,506
ETN icon
215
Eaton
ETN
$149B
$208K 0.34%
+556
CPK icon
216
Chesapeake Utilities
CPK
$3.03B
$208K 0.34%
+1,543
SCHW icon
217
Charles Schwab
SCHW
$171B
$207K 0.33%
+2,167
GWRE icon
218
Guidewire Software
GWRE
$20B
$206K 0.33%
898
SR icon
219
Spire
SR
$5.16B
$206K 0.33%
+2,532
ALEX
220
Alexander & Baldwin
ALEX
$1.21B
$206K 0.33%
+11,346
MLM icon
221
Martin Marietta Materials
MLM
$37B
$206K 0.33%
+327
IVZ icon
222
Invesco
IVZ
$10.5B
$206K 0.33%
+8,978
DHT icon
223
DHT Holdings
DHT
$2.11B
$206K 0.33%
17,226
WTS icon
224
Watts Water Technologies
WTS
$9.11B
$206K 0.33%
+736
UTI icon
225
Universal Technical Institute
UTI
$1.79B
$205K 0.33%
6,312