LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

1
+$365K
2
+$357K
3
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379K 0.61%
3,474
2
$341K 0.55%
2,359
3
$336K 0.54%
17,349
4
$330K 0.53%
583
5
$326K 0.53%
+1,836
6
$322K 0.52%
389
7
$322K 0.52%
+1,801
8
$322K 0.52%
+28,240
9
$314K 0.51%
+1,603
10
$312K 0.5%
7,200
11
$311K 0.5%
9,055
12
$309K 0.5%
4,584
13
$309K 0.5%
+1,539
14
$308K 0.5%
4,667
15
$307K 0.5%
386
16
$301K 0.49%
4,775
17
$301K 0.49%
2,594
18
$300K 0.48%
1,074
19
$299K 0.48%
+1,458
20
$297K 0.48%
6,985
21
$297K 0.48%
+3,602
22
$294K 0.47%
3,150
23
$293K 0.47%
+14,503
24
$292K 0.47%
+973
25
$290K 0.47%
+3,556
1
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