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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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.9B
| $231K | 0.61% |
+2,733
| New | +$225K |
|
52
RB Global
RBA
$20.4B
| $231K | 0.61% |
+2,564
| New | +$229K |
|
53
Broadridge
BR
$17.8B
| $231K | 0.61% |
+1,022
| New | +$229K |
|
54
Casey's General Stores
CASY
$32.2B
| $231K | 0.61% |
+583
| New | +$235K |
|
55
Victory Capital Holdings
VCTR
$6.19B
| $230K | 0.61% |
+3,507
| New | +$222K |
|
56
IBM
IBM
$211B
| $230K | 0.61% |
+1,044
| New | +$233K |
|
57
Amphenol
APH
$198B
| $229K | 0.61% |
+3,302
| New | +$231K |
|
58
MetLife
MET
$61.9B
| $229K | 0.61% |
+2,800
| New | +$233K |
|
59
Ameriprise Financial
AMP
$48.3B
| $229K | 0.61% |
+430
| New | +$229K |
|
60
CME Group
CME
$96.3B
| $229K | 0.6% |
+984
| New | +$226K |
|
61
Grand Canyon Education
LOPE
$3.79B
| $229K | 0.6% |
+1,395
| New | +$214K |
|
62
Graham Holdings Company
GHC
$5.1B
| $228K | 0.6% |
+262
| New | +$229K |
|
63
InvenTrust Properties
IVT
$2.76B
| $228K | 0.6% |
+7,572
| New | +$228K |
|
64
Tradeweb Markets
TW
$21.4B
| $227K | 0.6% |
+1,733
| New | +$229K |
|
65
Hartford Financial Services
HIG
$38.9B
| $227K | 0.6% |
+2,073
| New | +$240K |
|
66
Duke Energy
DUK
$97.8B
| $226K | 0.6% |
+2,101
| New | +$238K |
|
67
Stride
LRN
$3.41B
| $226K | 0.6% |
+2,178
| New | +$207K |
|
68
Clean Harbors
CLH
$16.5B
| $226K | 0.6% |
+980
| New | +$243K |
|
69
Public Service Enterprise Group
PEG
$38.2B
| $226K | 0.6% |
+2,669
| New | +$236K |
|
70
AptarGroup
ATR
$8.55B
| $225K | 0.59% |
+1,430
| New | +$239K |
|
71
RPM International
RPM
$13.7B
| $225K | 0.59% |
+1,825
| New | +$241K |
|
72
Aon
AON
$76.5B
| $224K | 0.59% |
+624
| New | +$229K |
|
73
Granite Construction
GVA
$5.29B
| $223K | 0.59% |
+2,545
| New | +$229K |
|
|
CBL
74
CBL Properties
CBL
$1.82B
| $223K | 0.59% |
+7,572
| New | +$215K |
|
75
Brixmor Property Group
BRX
$9.67B
| $222K | 0.59% |
+7,974
| New | +$226K |
|
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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.