LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
TJX Companies
TJX
|
$285K |
| 3 |
Welltower
WELL
|
$279K |
| 4 |
Unum
UNM
|
$277K |
| 5 |
Motorola Solutions
MSI
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.22% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $298K | 0.79% | +3,338 | New | +$298K |
|
|
2
TJX Companies
TJX
$152B
| $285K | 0.75% | +2,359 | New | +$285K |
|
|
3
Welltower
WELL
$113B
| $279K | 0.74% | +2,215 | New | +$279K |
|
|
4
Unum
UNM
$11.9B
| $277K | 0.73% | +3,794 | New | +$277K |
|
|
5
Motorola Solutions
MSI
$78.7B
| $275K | 0.73% | +596 | New | +$275K |
|
6
Fiserv
FI
$75.1B
| $274K | 0.73% | +1,334 | New | +$274K |
|
7
Packaging Corp of America
PKG
$19.6B
| $270K | 0.71% | +1,198 | New | +$270K |
|
8
Bank of New York Mellon
BK
$74.5B
| $267K | 0.71% | +3,474 | New | +$267K |
|
9
SEI Investments
SEIC
$10.9B
| $267K | 0.71% | +3,235 | New | +$267K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $265K | 0.7% | +1,241 | New | +$265K |
|
11
NiSource
NI
$19.9B
| $265K | 0.7% | +7,200 | New | +$265K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.69% | +924 | New | +$262K |
|
13
Progressive
PGR
$145B
| $261K | 0.69% | +1,090 | New | +$261K |
|
14
Trane Technologies
TT
$92.5B
| $257K | 0.68% | +695 | New | +$257K |
|
15
American Express
AXP
$231B
| $255K | 0.68% | +860 | New | +$255K |
|
16
Old Republic International
ORI
$9.93B
| $253K | 0.67% | +6,985 | New | +$253K |
|
17
Moody's
MCO
$91.4B
| $253K | 0.67% | +534 | New | +$253K |
|
18
Wabtec
WAB
$33.1B
| $252K | 0.67% | +1,327 | New | +$252K |
|
19
Allstate
ALL
$53.6B
| $251K | 0.66% | +1,301 | New | +$251K |
|
20
Intuitive Surgical
ISRG
$170B
| $251K | 0.66% | +480 | New | +$251K |
|
21
Brown & Brown
BRO
$32B
| $248K | 0.66% | +2,434 | New | +$248K |
|
22
Parker-Hannifin
PH
$96.2B
| $247K | 0.65% | +388 | New | +$247K |
|
23
Gen Digital
GEN
$18.6B
| $247K | 0.65% | +9,011 | New | +$247K |
|
24
Texas Roadhouse
TXRH
$11.5B
| $246K | 0.65% | +1,361 | New | +$246K |
|
25
Exelixis
EXEL
$10.1B
| $245K | 0.65% | +7,364 | New | +$245K |
|