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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
Cap. Flow
+$3.68M
Cap. Flow %
9.14%
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$363K
2
STWD icon
Starwood Property Trust
STWD
+$337K
3
BSX icon
Boston Scientific
BSX
+$337K
4
PECO icon
Phillips Edison & Co
PECO
+$320K
5
ROP icon
Roper Technologies
ROP
+$313K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$303K
2
FISV
Fiserv Inc
FISV
+$295K
3
MSI icon
Motorola Solutions
MSI
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
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
IDA icon
101
Idacorp
IDA
$8B
$225K 0.56%
1,949
– –
MRSH
102
Marsh
MRSH
$94.3B
$225K 0.56%
1,028
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.7B
$225K 0.56%
2,669
– –
INTU icon
104
Intuit
INTU
$91.1B
$224K 0.56%
+285
New +$193K
OTIS icon
105
Otis Worldwide
OTIS
$27.9B
$224K 0.56%
2,261
– –
VCTR icon
106
Victory Capital Holdings
VCTR
$6.09B
$223K 0.55%
3,507
– –
WM icon
107
Waste Management
WM
$95B
$223K 0.55%
974
– –
DASH icon
108
DoorDash
DASH
$84.3B
$222K 0.55%
+902
New +$181K
ATRO icon
109
Astronics
ATRO
$3.21B
$222K 0.55%
+7,960
New +$186K
POST icon
110
Post Holdings
POST
$4.42B
$221K 0.55%
2,031
– –
REVG
111
DELISTED
REV Group
REVG
$221K 0.55%
+4,649
New +$173K
DTE icon
112
DTE Energy
DTE
$29.9B
$221K 0.55%
1,666
– –
CW icon
113
Curtiss-Wright
CW
$25.1B
$220K 0.55%
+451
New +$178K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$220K 0.55%
+2,081
New +$192K
ROL icon
115
Rollins
ROL
$18.6B
$219K 0.54%
3,885
– –
MTG icon
116
MGIC Investment
MTG
$6.47B
$219K 0.54%
+7,856
New +$202K
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$219K 0.54%
+900
New +$203K
ADC icon
118
Agree Realty
ADC
$9.66B
$218K 0.54%
2,990
– –
ACT icon
119
Enact Holdings
ACT
$6.75B
$218K 0.54%
5,877
– –
NMIH icon
120
NMI Holdings
NMIH
$3.37B
$218K 0.54%
+5,171
New +$194K
OGE icon
121
OGE Energy
OGE
$9.87B
$218K 0.54%
4,913
– –
TDY icon
122
Teledyne Technologies
TDY
$29.2B
$218K 0.54%
425
– –
CHCO icon
123
City Holding Co
CHCO
$2.05B
$218K 0.54%
1,778
– –
IDT icon
124
IDT Corp
IDT
$1.67B
$217K 0.54%
+3,182
New +$182K
SYK icon
125
Stryker
SYK
$135B
$217K 0.54%
549
– –
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 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.