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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
SPNT icon
76
SiriusPoint
SPNT
$2.75B
$224K 0.66%
12,931
– –
WSR
77
DELISTED
Whitestone REIT
WSR
$223K 0.66%
15,319
– –
IVT icon
78
InvenTrust Properties
IVT
$2.76B
$222K 0.65%
7,572
– –
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$222K 0.65%
+3,410
New +$205K
NWE icon
80
NorthWestern Energy
NWE
$4.23B
$222K 0.65%
3,833
– –
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.38B
$221K 0.65%
2,571
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$220K 0.65%
2,669
– –
MMSI icon
83
Merit Medical Systems
MMSI
$5.08B
$219K 0.64%
2,075
– –
HON icon
84
Honeywell
HON
$77B
$219K 0.64%
1,098
– –
VTR icon
85
Ventas
VTR
$48B
$218K 0.64%
+3,165
New +$202K
APH icon
86
Amphenol
APH
$198B
$217K 0.64%
3,302
– –
NFG icon
87
National Fuel Gas
NFG
$7.82B
$216K 0.63%
+2,725
New +$196K
AEE icon
88
Ameren
AEE
$30.3B
$216K 0.63%
+2,147
New +$207K
DRS icon
89
Leonardo DRS
DRS
$12.3B
$215K 0.63%
6,548
– –
AGNC icon
90
AGNC Investment
AGNC
$12.4B
$214K 0.63%
+22,288
New +$223K
RITM icon
91
Rithm Capital
RITM
$5.52B
$213K 0.63%
18,592
– –
RBC icon
92
RBC Bearings
RBC
$17.4B
$213K 0.62%
+661
New +$223K
GATX icon
93
GATX Corp
GATX
$6.35B
$213K 0.62%
1,369
– –
R icon
94
Ryder
R
$9.83B
$212K 0.62%
1,476
– –
PAYX icon
95
Paychex
PAYX
$41.6B
$212K 0.62%
+1,375
New +$202K
GLW icon
96
Corning
GLW
$119B
$212K 0.62%
4,630
– –
CVSA
97
Covista Inc
CVSA
$4.25B
$212K 0.62%
+2,106
New +$210K
BRX icon
98
Brixmor Property Group
BRX
$9.67B
$212K 0.62%
7,974
– –
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$212K 0.62%
1,923
– –
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$212K 0.62%
+425
New +$210K
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 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.