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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
SPG icon
101
Simon Property Group
SPG
$74.3B
$211K 0.62%
1,273
– –
RPM icon
102
RPM International
RPM
$14B
$211K 0.62%
1,825
– –
USFD icon
103
US Foods
USFD
$21.9B
$211K 0.62%
3,225
– –
TDG icon
104
TransDigm Group
TDG
$71.2B
$210K 0.62%
+152
New +$203K
NLY icon
105
Annaly Capital Management
NLY
$17.3B
$210K 0.62%
+10,350
New +$213K
ROL icon
106
Rollins
ROL
$18.4B
$210K 0.62%
+3,885
New +$195K
HEI.A icon
107
HEICO Corp Class A
HEI.A
$36.2B
$209K 0.61%
+991
New +$192K
CHCO icon
108
City Holding Co
CHCO
$2.06B
$209K 0.61%
1,778
– –
FCPT icon
109
Four Corners Property Trust
FCPT
$2.79B
$209K 0.61%
+7,275
New +$203K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$208K 0.61%
+1,462
New +$197K
CTO
111
CTO Realty Growth
CTO
$828M
$208K 0.61%
10,758
– –
BLX icon
112
Bladex Inc
BLX
$2.22B
$207K 0.61%
5,665
– –
NDAQ icon
113
Nasdaq
NDAQ
$52.5B
$207K 0.61%
2,733
– –
SNA icon
114
Snap-on
SNA
$21.3B
$207K 0.61%
615
– –
CNA icon
115
CNA Financial
CNA
$14.5B
$207K 0.61%
+4,071
New +$198K
REG icon
116
Regency Centers
REG
$14.6B
$207K 0.61%
2,803
– –
SSNC icon
117
SS&C Technologies
SSNC
$18.5B
$206K 0.61%
+2,472
New +$205K
EHC icon
118
Encompass Health
EHC
$11.1B
$206K 0.61%
+2,036
New +$199K
EPR icon
119
EPR Properties
EPR
$4.68B
$206K 0.61%
+3,919
New +$192K
EMR icon
120
Emerson Electric
EMR
$85.3B
$206K 0.61%
1,880
– –
HURN icon
121
Huron Consulting
HURN
$2.42B
$206K 0.6%
+1,436
New +$193K
WSO icon
122
Watsco Inc
WSO
$13.1B
$206K 0.6%
+405
New +$200K
DRI icon
123
Darden Restaurants
DRI
$23.6B
$205K 0.6%
+989
New +$191K
BBSI icon
124
Barrett Business Services
BBSI
$972M
$205K 0.6%
4,984
– –
ITW icon
125
Illinois Tool Works
ITW
$82.3B
$205K 0.6%
825
– –
3 4
5
6 7

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.