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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 %
100.29%
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$294K
2
WELL icon
Welltower
WELL
+$291K
3
MSI icon
Motorola Solutions
MSI
+$283K
4
TJX icon
TJX Companies
TJX
+$282K
5
PKG icon
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
RSG icon
76
Republic Services
RSG
$64.8B
$222K 0.59%
+1,103
New +$228K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.34B
$222K 0.59%
+12,806
New +$234K
SPGI icon
78
S&P Global
SPGI
$121B
$222K 0.59%
+445
New +$226K
CWST icon
79
Casella Waste Systems
CWST
$5.71B
$221K 0.58%
+2,086
New +$220K
GLW icon
80
Corning
GLW
$119B
$220K 0.58%
+4,630
New +$219K
DX
81
Dynex Capital
DX
$3.15B
$220K 0.58%
+17,390
New +$217K
CB icon
82
Chubb
CB
$135B
$219K 0.58%
+794
New +$225K
SPG icon
83
Simon Property Group
SPG
$74.4B
$219K 0.58%
+1,273
New +$223K
EAT icon
84
Brinker International
EAT
$9.17B
$219K 0.58%
+1,655
New +$186K
RLI icon
85
RLI Corp
RLI
$5.62B
$219K 0.58%
+2,652
New +$220K
MRSH
86
Marsh
MRSH
$90.5B
$218K 0.58%
+1,028
New +$228K
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$218K 0.58%
+790
New +$220K
USFD icon
88
US Foods
USFD
$22.2B
$218K 0.58%
+3,225
New +$212K
AIG icon
89
American International
AIG
$41.7B
$217K 0.58%
+2,987
New +$225K
EQH icon
90
Equitable Holdings
EQH
$13B
$217K 0.58%
+4,608
New +$213K
MUSA icon
91
Murphy USA
MUSA
$11.2B
$217K 0.58%
+433
New +$221K
WSR
92
DELISTED
Whitestone REIT
WSR
$217K 0.57%
+15,319
New +$219K
BBSI icon
93
Barrett Business Services
BBSI
$959M
$217K 0.57%
+4,984
New +$201K
DXPE icon
94
DXP Enterprises
DXPE
$2.43B
$216K 0.57%
+2,617
New +$172K
DOV icon
95
Dover
DOV
$27.6B
$214K 0.57%
+1,143
New +$224K
MORN icon
96
Morningstar
MORN
$7.22B
$214K 0.57%
+635
New +$217K
LNG icon
97
Cheniere Energy
LNG
$55.2B
$214K 0.57%
+995
New +$202K
AKR icon
98
Acadia Realty Trust
AKR
$3.09B
$213K 0.56%
+8,824
New +$216K
IDA icon
99
Idacorp
IDA
$8.27B
$213K 0.56%
+1,949
New +$214K
HNI icon
100
HNI Corp
HNI
$3.24B
$213K 0.56%
+4,228
New +$227K
2 3
4
5 6

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 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.