LAM

Longboard Asset Management Portfolio holdings

AUM $40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
Cap. Flow
+$5.65M
Cap. Flow %
14.03%
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$365K
2
BSX icon
Boston Scientific
BSX
+$357K
3
STWD icon
Starwood Property Trust
STWD
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
BRO icon
Brown & Brown
BRO
+$303K
2
FI icon
Fiserv
FI
+$295K
3
MSI icon
Motorola Solutions
MSI
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
Moody's
MCO
+$249K

Sector Composition

1 Financials 24.47%
2 Industrials 17.85%
3 Utilities 11.36%
4 Technology 9.7%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
201
Assurant
AIZ
$10.7B
– –
-1,088
Closed -$228K
AON icon
202
Aon
AON
$80.2B
– –
-624
Closed -$249K
APH icon
203
Amphenol
APH
$145B
– –
-3,302
Closed -$217K
ATGE icon
204
Adtalem Global Education
ATGE
$4.94B
– –
-2,106
Closed -$212K
AWI icon
205
Armstrong World Industries
AWI
$8.5B
– –
-1,695
Closed -$239K
BRO icon
206
Brown & Brown
BRO
$30.9B
– –
-2,434
Closed -$303K
BRX icon
207
Brixmor Property Group
BRX
$8.57B
– –
-7,974
Closed -$212K
CBL
208
CBL Properties
CBL
$993M
– –
-7,572
Closed -$201K
CHD icon
209
Church & Dwight Co
CHD
$22.6B
– –
-1,923
Closed -$212K
CNA icon
210
CNA Financial
CNA
$12.9B
– –
-4,071
Closed -$207K
COOP icon
211
Mr. Cooper
COOP
$14.1B
– –
-1,963
Closed -$235K
DRS icon
212
Leonardo DRS
DRS
$11.2B
– –
-6,548
Closed -$215K
DX
213
Dynex Capital
DX
$1.63B
– –
-17,390
Closed -$226K
ED icon
214
Consolidated Edison
ED
$35.2B
– –
-1,824
Closed -$202K
EMR icon
215
Emerson Electric
EMR
$76B
– –
-1,880
Closed -$206K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$5.91B
– –
-6,241
Closed -$204K
FBRT
217
Franklin BSP Realty Trust
FBRT
$935M
– –
-13,860
Closed -$177K
FCF icon
218
First Commonwealth Financial
FCF
$1.84B
– –
-10,347
Closed -$161K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.66B
– –
-7,275
Closed -$209K
HBAN icon
220
Huntington Bancshares
HBAN
$25.9B
– –
-10,503
Closed -$158K
HON icon
221
Honeywell
HON
$134B
– –
-1,035
Closed -$219K
HURN icon
222
Huron Consulting
HURN
$2.44B
– –
-1,436
Closed -$206K
ITW icon
223
Illinois Tool Works
ITW
$76.8B
– –
-825
Closed -$205K
KMB icon
224
Kimberly-Clark
KMB
$42.5B
– –
-1,462
Closed -$208K
MCO icon
225
Moody's
MCO
$91.9B
– –
-534
Closed -$249K
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