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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
POST icon
51
Post Holdings
POST
$4.14B
$236K 0.69%
2,031
– –
PH icon
52
Parker-Hannifin
PH
$123B
$236K 0.69%
388
– –
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$235K 0.69%
790
– –
COOP
54
DELISTED
Mr. Cooper
COOP
$235K 0.69%
+1,963
New +$205K
EVRG icon
55
Evergy
EVRG
$19.1B
$234K 0.69%
+3,396
New +$222K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$233K 0.69%
2,261
– –
CWST icon
57
Casella Waste Systems
CWST
$5.71B
$233K 0.68%
2,086
– –
CBOE icon
58
Cboe Global Markets
CBOE
$32.5B
$231K 0.68%
+1,022
New +$212K
ADC icon
59
Agree Realty
ADC
$9.34B
$231K 0.68%
2,990
– –
DTE icon
60
DTE Energy
DTE
$29.5B
$230K 0.68%
1,666
– –
LNG icon
61
Cheniere Energy
LNG
$55.2B
$230K 0.68%
995
– –
CAH icon
62
Cardinal Health
CAH
$53.9B
$230K 0.67%
+1,667
New +$212K
AIZ icon
63
Assurant
AIZ
$13.8B
$228K 0.67%
1,088
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$227K 0.67%
2,387
– –
TXRH icon
65
Texas Roadhouse
TXRH
$13.5B
$227K 0.67%
1,361
– –
LNT icon
66
Alliant Energy
LNT
$18.3B
$227K 0.67%
3,522
– –
IDA icon
67
Idacorp
IDA
$8.27B
$227K 0.67%
1,949
– –
DX
68
Dynex Capital
DX
$3.15B
$226K 0.66%
17,390
– –
SPGI icon
69
S&P Global
SPGI
$121B
$226K 0.66%
445
– –
OGE icon
70
OGE Energy
OGE
$9.78B
$226K 0.66%
4,913
– –
WM icon
71
Waste Management
WM
$90.6B
$225K 0.66%
+974
New +$216K
MET icon
72
MetLife
MET
$61.9B
$225K 0.66%
2,800
– –
CMS icon
73
CMS Energy
CMS
$22.6B
$224K 0.66%
+2,982
New +$208K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.34B
$224K 0.66%
12,806
– –
ECL icon
75
Ecolab
ECL
$78.1B
$224K 0.66%
882
– –
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.