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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
+6.62%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$294K |
| 2 |
Welltower
WELL
|
+$291K |
| 3 |
Motorola Solutions
MSI
|
+$283K |
| 4 |
TJX Companies
TJX
|
+$282K |
| 5 |
Packaging Corp of America
PKG
|
+$277K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.83% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$30.1B
| $245K | 0.65% |
+782
| New | +$240K |
|
27
Raymond James Financial
RJF
$32.9B
| $245K | 0.65% |
+1,576
| New | +$238K |
|
28
Altria Group
MO
$118B
| $244K | 0.65% |
+4,667
| New | +$249K |
|
29
Ross Stores
ROST
$73.5B
| $244K | 0.65% |
+1,612
| New | +$237K |
|
30
Royal Caribbean
RCL
$68.3B
| $242K | 0.64% |
+1,048
| New | +$232K |
|
31
Hilton Worldwide
HLT
$69.9B
| $242K | 0.64% |
+978
| New | +$239K |
|
32
HEICO Corp
HEI
$42.5B
| $242K | 0.64% |
+1,016
| New | +$263K |
|
33
Antero Midstream
AM
$10.3B
| $240K | 0.64% |
+15,931
| New | +$243K |
|
34
Armstrong World Industries
AWI
$6.77B
| $240K | 0.63% |
+1,695
| New | +$249K |
|
35
Entergy
ETR
$49.5B
| $239K | 0.63% |
+3,150
| New | +$227K |
|
36
Aflac
AFL
$58.7B
| $238K | 0.63% |
+2,302
| New | +$251K |
|
37
Apollo Global Management
APO
$75.8B
| $237K | 0.63% |
+1,434
| New | +$227K |
|
|
PPL
38
PPL Corp
PPL
$25.4B
| $235K | 0.62% |
+7,247
| New | +$239K |
|
39
Honeywell
HON
$63.8B
| $234K | 0.62% |
+1,098
| New | +$229K |
|
40
Atmos Energy
ATO
$27.7B
| $234K | 0.62% |
+1,678
| New | +$239K |
|
41
Quanta Services
PWR
$93.5B
| $234K | 0.62% |
+739
| New | +$238K |
|
42
AT&T
T
$182B
| $233K | 0.62% |
+10,254
| New | +$231K |
|
43
KKR & Co
KKR
$91.8B
| $233K | 0.62% |
+1,576
| New | +$231K |
|
44
Emerson Electric
EMR
$82.7B
| $233K | 0.62% |
+1,880
| New | +$228K |
|
45
Intercontinental Exchange
ICE
$88.6B
| $233K | 0.62% |
+1,561
| New | +$247K |
|
46
Post Holdings
POST
$3.6B
| $232K | 0.62% |
+2,031
| New | +$231K |
|
47
Assurant
AIZ
$14B
| $232K | 0.61% |
+1,088
| New | +$226K |
|
48
Fox Class A
FOXA
$28.8B
| $232K | 0.61% |
+4,775
| New | +$215K |
|
49
W.R. Berkley
WRB
$26.3B
| $232K | 0.61% |
+3,960
| New | +$237K |
|
50
Ryder
R
$9.25B
| $232K | 0.61% |
+1,476
| New | +$231K |
|
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Longboard Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Longboard Asset Management, which disclosed 172 positions worth $37.8M. Its ten largest holdings account for 7.3% of the portfolio.
Its largest position is Boston Scientific: 3,338 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Real Estate.
- Longboard Asset Management's largest Q4 2024 buy was Boston Scientific: 3,338 shares worth $298K.
- Longboard Asset Management's ten largest holdings make up 7.3% of its $37.8M portfolio in Q4 2024.
- Longboard Asset Management disclosed 172 positions in Q4 2024, its first 13F filing on record.
Based on Longboard Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.