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
(-9.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
–
Reduced
–
Closed
60
Top Buys
| 1 |
Cencora
COR
|
$239K |
| 2 |
Mr. Cooper
COOP
|
$235K |
| 3 |
Evergy
EVRG
|
$234K |
| 4 |
Cboe Global Markets
CBOE
|
$231K |
| 5 |
Cardinal Health
CAH
|
$230K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
Welltower
WELL
|
$279K |
| 3 |
Unum
UNM
|
$277K |
| 4 |
Packaging Corp of America
PKG
|
$270K |
| 5 |
Trane Technologies
TT
|
$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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.25B
| – | – |
-433
| Closed | -$217K |
|
202
OSI Systems
OSIS
$3.98B
| – | – |
-1,204
| Closed | -$202K |
|
203
OneSpaWorld
OSW
$2.28B
| – | – |
-10,481
| Closed | -$209K |
|
204
PG&E
PCG
$33.1B
| – | – |
-10,057
| Closed | -$203K |
|
|
205
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,198
| Closed | -$270K |
|
206
Pentair
PNR
$17.8B
| – | – |
-2,077
| Closed | -$209K |
|
207
Primoris Services
PRIM
$6.27B
| – | – |
-2,728
| Closed | -$208K |
|
208
PTC
PTC
$25.5B
| – | – |
-1,091
| Closed | -$201K |
|
209
Quanta Services
PWR
$56.2B
| – | – |
-739
| Closed | -$234K |
|
210
Royal Caribbean
RCL
$97.9B
| – | – |
-1,048
| Closed | -$242K |
|