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LAM

Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
+$6.19M
Cap. Flow
+$3.68M
Cap. Flow %
9.14%
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$363K
2
STWD icon
Starwood Property Trust
STWD
+$337K
3
BSX icon
Boston Scientific
BSX
+$337K
4
PECO icon
Phillips Edison & Co
PECO
+$320K
5
ROP icon
Roper Technologies
ROP
+$313K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$303K
2
FISV
Fiserv Inc
FISV
+$295K
3
MSI icon
Motorola Solutions
MSI
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
Moody's
MCO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 18.46%
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
XEL icon
226
Xcel Energy
XEL
$48.8B
– –
-2,872
Closed -$203K
6 7 8 9
10

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Longboard Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Longboard Asset Management held 226 positions worth $40.2M, up 18% from $34.1M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Longboard Asset Management deployed $3.68M of net new capital in Q2 2025, opening 76 new positions and adding to 2 existing holdings. Its largest new stake was Automatic Data Processing: 1,182 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was Brown & Brown, an estimated $303K sold.

  • Longboard Asset Management's largest Q2 2025 buy was Automatic Data Processing: 1,182 shares worth $365K.
  • Longboard Asset Management added most to SEI Investments in Q2 2025, an estimated $2.82K increase.
  • Longboard Asset Management fully exited Brown & Brown in Q2 2025, selling an estimated $303K.
  • Longboard Asset Management's ten largest holdings make up 8.1% of its $40.2M portfolio in Q2 2025.
  • Longboard Asset Management opened 76 new positions and closed 58 in Q2 2025.
  • Longboard Asset Management's portfolio value rose 18% quarter-over-quarter to $40.2M.

Based on Longboard Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.