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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
+7.37%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$3.73M
Cap. Flow
-$5.36M
Cap. Flow %
-15.73%
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
–
Reduced
–
Closed
60

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$223K
2
AGNC icon
AGNC Investment
AGNC
+$223K
3
EVRG icon
Evergy
EVRG
+$222K
4
COR icon
Cencora
COR
+$216K
5
WM icon
Waste Management
WM
+$216K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$298K
2
WELL icon
Welltower
WELL
+$279K
3
UNM icon
Unum
UNM
+$277K
4
PKG icon
Packaging Corp of America
PKG
+$270K
5
TT icon
Trane Technologies
TT
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Industrials 16.19%
3 Utilities 14.3%
4 Real Estate 13.4%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.4B
$257K 0.76%
2,564
– –
HIG icon
27
Hartford Financial Services
HIG
$39.1B
$256K 0.75%
2,073
– –
DUK icon
28
Duke Energy
DUK
$98B
$256K 0.75%
2,101
– –
AFL icon
29
Aflac
AFL
$65.1B
$256K 0.75%
2,302
– –
CASY icon
30
Casey's General Stores
CASY
$32.4B
$253K 0.74%
583
– –
GHC icon
31
Graham Holdings Company
GHC
$5.16B
$252K 0.74%
262
– –
L icon
32
Loews
L
$24B
$251K 0.74%
2,733
– –
SEIC icon
33
SEI Investments
SEIC
$12.4B
$251K 0.74%
3,235
– –
MRSH
34
Marsh
MRSH
$91B
$251K 0.74%
1,028
– –
AON icon
35
Aon
AON
$76.9B
$249K 0.73%
624
– –
MCO icon
36
Moody's
MCO
$83B
$249K 0.73%
534
– –
BR icon
37
Broadridge
BR
$17.8B
$248K 0.73%
1,022
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$247K 0.73%
2,205
– –
RGA icon
39
Reinsurance Group of America
RGA
$15.5B
$244K 0.72%
1,241
– –
LOPE icon
40
Grand Canyon Education
LOPE
$3.85B
$241K 0.71%
1,395
– –
WAB icon
41
Wabtec
WAB
$49.4B
$241K 0.71%
1,327
– –
EQH icon
42
Equitable Holdings
EQH
$13.1B
$240K 0.7%
4,608
– –
CB icon
43
Chubb
CB
$136B
$240K 0.7%
794
– –
GEN icon
44
Gen Digital
GEN
$16.4B
$239K 0.7%
9,011
– –
YUM icon
45
Yum! Brands
YUM
$42.4B
$239K 0.7%
1,519
– –
COR icon
46
Cencora
COR
$60.8B
$239K 0.7%
+859
New +$216K
AWI icon
47
Armstrong World Industries
AWI
$7.35B
$239K 0.7%
1,695
– –
WEC icon
48
WEC Energy
WEC
$35.8B
$237K 0.7%
2,177
– –
SO icon
49
Southern Company
SO
$109B
$237K 0.69%
2,573
– –
SNEX icon
50
StoneX
SNEX
$9.3B
$236K 0.69%
6,966
– –
1
2
3 4 5

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Longboard Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longboard Asset Management held 210 positions worth $34.1M, down 9.9% from $37.8M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Longboard Asset Management withdrew a net $5.36M in Q1 2025, closing 60 positions. Its most notable exit was Boston Scientific, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Longboard Asset Management opened a new position in RBC Bearings worth $213K.

  • Longboard Asset Management's largest Q1 2025 buy was RBC Bearings: 661 shares worth $213K.
  • Longboard Asset Management fully exited Boston Scientific in Q1 2025, selling an estimated $298K.
  • Longboard Asset Management's ten largest holdings make up 8.7% of its $34.1M portfolio in Q1 2025.
  • Longboard Asset Management opened 38 new positions and closed 60 in Q1 2025.
  • Longboard Asset Management's portfolio value fell 9.9% quarter-over-quarter to $34.1M.

Based on Longboard Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.