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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
(+18%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$363K |
| 2 |
Starwood Property Trust
STWD
|
+$337K |
| 3 |
Boston Scientific
BSX
|
+$337K |
| 4 |
Phillips Edison & Co
PECO
|
+$320K |
| 5 |
Roper Technologies
ROP
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.06B
| $276K | 0.69% |
+8,452
| New | +$251K |
|
27
State Street
STT
$50.2B
| $276K | 0.69% |
+2,594
| New | +$240K |
|
28
Altria Group
MO
$125B
| $274K | 0.68% |
4,667
| – | – |
|
29
Goldman Sachs
GS
$305B
| $273K | 0.68% |
+386
| New | +$224K |
|
30
Spotify
SPOT
$105B
| $273K | 0.68% |
+356
| New | +$228K |
|
31
RB Global
RBA
$21.7B
| $272K | 0.68% |
2,564
| – | – |
|
32
Liberty Media Series A
FWONA
$23.3B
| $272K | 0.68% |
+2,867
| New | +$242K |
|
33
Republic Services
RSG
$66.6B
| $272K | 0.68% |
1,103
| – | – |
|
34
CME Group
CME
$93.5B
| $271K | 0.67% |
984
| – | – |
|
35
NewMarket
NEU
$7.2B
| $269K | 0.67% |
+389
| New | +$241K |
|
36
Old Republic International
ORI
$10.8B
| $269K | 0.67% |
6,985
| – | – |
|
37
Fox Class A
FOXA
$24.2B
| $268K | 0.67% |
4,775
| – | – |
|
38
Aramark
ARMK
$15.1B
| $266K | 0.66% |
+6,349
| New | +$236K |
|
39
SiriusPoint
SPNT
$3.09B
| $264K | 0.66% |
12,931
| – | – |
|
40
Grand Canyon Education
LOPE
$3.99B
| $264K | 0.66% |
1,395
| – | – |
|
41
Hartford Financial Services
HIG
$39.3B
| $263K | 0.65% |
2,073
| – | – |
|
42
Allstate
ALL
$70.1B
| $262K | 0.65% |
1,301
| – | – |
|
43
Entergy
ETR
$52.4B
| $262K | 0.65% |
3,150
| – | – |
|
44
Howmet Aerospace
HWM
$114B
| $262K | 0.65% |
+1,405
| New | +$216K |
|
45
Atmos Energy
ATO
$29.9B
| $259K | 0.64% |
1,678
| – | – |
|
46
Equitable Holdings
EQH
$13.5B
| $259K | 0.64% |
4,608
| – | – |
|
47
Roblox
RBLX
$35.4B
| $258K | 0.64% |
+2,457
| New | +$193K |
|
48
Cencora
COR
$62.2B
| $258K | 0.64% |
859
| – | – |
|
49
HEICO Corp
HEI
$50.8B
| $257K | 0.64% |
+785
| New | +$217K |
|
|
50
HEICO Corp Class A
HEI.A
$36.8B
| $256K | 0.64% |
991
| – | – |
|
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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.