LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$357K
3
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
+$303K
2
+$295K
3
+$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 Change
in Stake 		Capital Flow
1
$365K 0.91%
+1,182
2
$357K 0.89%
+3,328
3
$348K 0.87%
+17,349
4
$317K 0.79%
+9,055
5
$317K 0.79%
3,474
6
$315K 0.78%
+6,744
7
$314K 0.78%
+554
8
$308K 0.76%
1,044
9
$302K 0.75%
15,931
10
$297K 0.74%
583
11
$297K 0.74%
10,254
12
$296K 0.74%
924
13
$294K 0.73%
3,270
+35
14
$293K 0.73%
+7,187
15
$291K 0.72%
2,359
16
$291K 0.72%
3,960
17
$291K 0.72%
1,090
18
$290K 0.72%
7,200
19
$290K 0.72%
+5,180
20
$287K 0.71%
+1,074
21
$287K 0.71%
+4,584
22
$287K 0.71%
+3,373
23
$286K 0.71%
1,561
24
$280K 0.7%
1,667
25
$277K 0.69%
+8,096
1
2 3 4 5