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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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$32.2B
| $238K | 0.59% |
1,022
| – | – |
|
77
Ecolab
ECL
$79.8B
| $238K | 0.59% |
882
| – | – |
|
78
Northern Trust
NTRS
$21.8B
| $237K | 0.59% |
+1,871
| New | +$191K |
|
79
Turning Point Brands
TPB
$1.48B
| $236K | 0.59% |
+3,119
| New | +$212K |
|
80
Southern Company
SO
$108B
| $236K | 0.59% |
2,573
| – | – |
|
81
Sabra Healthcare REIT
SBRA
$5.56B
| $236K | 0.59% |
12,806
| – | – |
|
82
Enova International
ENVA
$6.09B
| $235K | 0.58% |
2,104
| – | – |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $234K | 0.58% |
+6,142
| New | +$221K |
|
84
Evergy
EVRG
$19.4B
| $234K | 0.58% |
3,396
| – | – |
|
85
Crown Holdings
CCK
$13B
| $233K | 0.58% |
+2,263
| New | +$216K |
|
86
Esquire Financial Holdings
ESQ
$1.14B
| $233K | 0.58% |
+2,458
| New | +$212K |
|
87
ONE Gas
OGS
$5.01B
| $232K | 0.58% |
+3,222
| New | +$242K |
|
88
TransDigm Group
TDG
$70.7B
| $231K | 0.57% |
152
| – | – |
|
89
National Fuel Gas
NFG
$7.69B
| $231K | 0.57% |
2,725
| – | – |
|
90
APi Group
APG
$16.7B
| $230K | 0.57% |
+6,761
| New | +$194K |
|
91
Chubb
CB
$140B
| $230K | 0.57% |
794
| – | – |
|
92
EPR Properties
EPR
$4.89B
| $228K | 0.57% |
3,919
| – | – |
|
93
GE Aerospace
GE
$364B
| $228K | 0.57% |
+887
| New | +$195K |
|
94
Bladex Inc
BLX
$2.15B
| $228K | 0.57% |
5,665
| – | – |
|
95
VeriSign
VRSN
$26.3B
| $228K | 0.57% |
789
| – | – |
|
96
WEC Energy
WEC
$36.3B
| $227K | 0.56% |
2,177
| – | – |
|
97
FirstCash
FCFS
$8.77B
| $227K | 0.56% |
+1,678
| New | +$215K |
|
98
Federal Signal
FSS
$6.82B
| $226K | 0.56% |
+2,127
| New | +$189K |
|
99
Seneca Foods Class A
SENEA
$1.15B
| $225K | 0.56% |
+2,223
| New | +$200K |
|
100
Yum! Brands
YUM
$41.9B
| $225K | 0.56% |
1,519
| – | – |
|
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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.