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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.5B
| $256K | 0.64% |
2,987
| – | – |
|
52
Itron
ITRI
$4.54B
| $255K | 0.63% |
+1,940
| New | +$219K |
|
53
RBC Bearings
RBC
$17.4B
| $254K | 0.63% |
661
| – | – |
|
54
Tradeweb Markets
TW
$23B
| $254K | 0.63% |
1,733
| – | – |
|
|
PSTL
55
Postal Realty Trust
PSTL
$703M
| $253K | 0.63% |
+17,143
| New | +$235K |
|
56
Loews
L
$24.5B
| $251K | 0.62% |
2,733
| – | – |
|
57
Encompass Health
EHC
$11.3B
| $250K | 0.62% |
2,036
| – | – |
|
58
Mirion Technologies
MIR
$3.56B
| $250K | 0.62% |
11,594
| – | – |
|
59
Broadridge
BR
$18.4B
| $248K | 0.62% |
1,022
| – | – |
|
60
US Foods
USFD
$22.5B
| $248K | 0.62% |
3,225
| – | – |
|
61
Duke Energy
DUK
$101B
| $248K | 0.62% |
2,101
| – | – |
|
62
Graham Holdings Company
GHC
$5.31B
| $248K | 0.62% |
262
| – | – |
|
63
Nasdaq
NDAQ
$53.4B
| $246K | 0.61% |
2,753
+20
| +0.7% | +$1.6K |
|
64
Verisk Analytics
VRSK
$27.9B
| $246K | 0.61% |
790
| – | – |
|
65
Construction Partners
ROAD
$5.88B
| $246K | 0.61% |
+2,312
| New | +$216K |
|
|
PPL
66
PPL Corp
PPL
$26.9B
| $246K | 0.61% |
7,247
| – | – |
|
67
Hawkins
HWKN
$2.9B
| $245K | 0.61% |
+1,726
| New | +$217K |
|
68
Gilead Sciences
GILD
$165B
| $244K | 0.61% |
2,205
| – | – |
|
69
Aflac
AFL
$65.5B
| $243K | 0.6% |
2,302
| – | – |
|
70
Cheniere Energy
LNG
$54.2B
| $242K | 0.6% |
995
| – | – |
|
71
Casella Waste Systems
CWST
$5.76B
| $241K | 0.6% |
2,086
| – | – |
|
72
Liberty Media Series C
FWONK
$25.5B
| $241K | 0.6% |
+2,302
| New | +$214K |
|
73
Willis Towers Watson
WTW
$29.8B
| $240K | 0.6% |
782
| – | – |
|
74
Cintas
CTAS
$86.6B
| $239K | 0.59% |
+1,074
| New | +$231K |
|
75
Carriage Services
CSV
$647M
| $239K | 0.59% |
+5,224
| New | +$218K |
|
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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.