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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
+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
SRE icon
101
Sempra
SRE
$57.9B
$213K 0.56%
+2,427
New +$212K
CNX icon
102
CNX Resources
CNX
$5.3B
$212K 0.56%
+5,794
New +$213K
GATX icon
103
GATX Corp
GATX
$6.35B
$212K 0.56%
+1,369
New +$204K
CTO
104
CTO Realty Growth
CTO
$824M
$212K 0.56%
+10,758
New +$212K
SPNT icon
105
SiriusPoint
SPNT
$2.75B
$212K 0.56%
+12,931
New +$187K
SO icon
106
Southern Company
SO
$109B
$212K 0.56%
+2,573
New +$226K
HWKN icon
107
Hawkins
HWKN
$2.67B
$212K 0.56%
+1,726
New +$218K
DRS icon
108
Leonardo DRS
DRS
$12.3B
$212K 0.56%
+6,548
New +$213K
ARMK icon
109
Aramark
ARMK
$15B
$211K 0.56%
+5,665
New +$220K
NDAQ icon
110
Nasdaq
NDAQ
$52.7B
$211K 0.56%
+2,733
New +$211K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$211K 0.56%
+200
New +$225K
CHCO icon
112
City Holding Co
CHCO
$2.05B
$211K 0.56%
+1,778
New +$220K
ADC icon
113
Agree Realty
ADC
$9.34B
$211K 0.56%
+2,990
New +$223K
RL icon
114
Ralph Lauren
RL
$22.6B
$210K 0.56%
+911
New +$194K
OTIS icon
115
Otis Worldwide
OTIS
$27.4B
$209K 0.55%
+2,261
New +$227K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$209K 0.55%
+825
New +$219K
PNR icon
117
Pentair
PNR
$10.4B
$209K 0.55%
+2,077
New +$213K
IT icon
118
Gartner
IT
$10.1B
$209K 0.55%
+431
New +$222K
SNA icon
119
Snap-on
SNA
$21.2B
$209K 0.55%
+615
New +$208K
OSW icon
120
OneSpaWorld
OSW
$2.61B
$209K 0.55%
+10,481
New +$195K
PRIM icon
121
Primoris Services
PRIM
$4.58B
$208K 0.55%
+2,728
New +$199K
LNT icon
122
Alliant Energy
LNT
$18.3B
$208K 0.55%
+3,522
New +$213K
HLI icon
123
Houlihan Lokey
HLI
$8.77B
$208K 0.55%
+1,198
New +$211K
KNF icon
124
Knife River
KNF
$4.15B
$208K 0.55%
+2,045
New +$200K
REG icon
125
Regency Centers
REG
$14.7B
$207K 0.55%
+2,803
New +$205K
3 4
5
6 7

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BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
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GFM
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SAS
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
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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.