LAM
Longboard Asset Management Portfolio holdings
AUM $40.2M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-14.42%
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
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $257K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,326 | Closed | -$219K | |||
| – | – | -2,312 | Closed | -$205K | |||
| – | – | -1,612 | Closed | -$244K | |||
| – | – | -11,904 | Closed | -$141K | |||
| – | – | -3,028 | Closed | -$204K | |||
| – | – | -2,427 | Closed | -$213K | |||
| – | – | -695 | Closed | -$257K | |||
| – | – | -3,794 | Closed | -$277K | |||
| – | – | -2,215 | Closed | -$279K | |||
| – | – | -12,621 | Closed | -$167K |
