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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.94% | 924 | – | – | |||
| $308K | 0.91% | 1,090 | – | – | |||
| $303K | 0.89% | 2,434 | – | – | |||
| $295K | 0.87% | 1,334 | – | – | |||
| $291K | 0.86% | 3,474 | – | – | |||
| $290K | 0.85% | 10,254 | – | – | |||
| $289K | 0.85% | 7,200 | – | – | |||
| $287K | 0.84% | 2,359 | – | – | |||
| $287K | 0.84% | 15,931 | – | – | |||
| $282K | 0.83% | 3,960 | – | – | |||
| $280K | 0.82% | 4,667 | – | – | |||
| $274K | 0.8% | 6,985 | – | – | |||
| $270K | 0.79% | 4,775 | – | – | |||
| $269K | 0.79% | 1,301 | – | – | |||
| $269K | 0.79% | 3,150 | – | – | |||
| $269K | 0.79% | 1,561 | – | – | |||
| $267K | 0.78% | 1,103 | – | – | |||
| $264K | 0.78% | 782 | – | – | |||
| $262K | 0.77% | 7,247 | – | – | |||
| $261K | 0.77% | 984 | – | – | |||
| $261K | 0.77% | 596 | – | – | |||
| $260K | 0.76% | 2,987 | – | – | |||
| $260K | 0.76% | 1,044 | – | – | |||
| $259K | 0.76% | 1,678 | – | – | |||
| $257K | 0.76% | 1,733 | – | – |
