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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
ECL icon
126
Ecolab
ECL
$78.1B
$207K 0.55%
+882
New +$219K
HCKT icon
127
Hackett Group
HCKT
$270M
$207K 0.55%
+6,724
New +$194K
AVT icon
128
Avnet
AVT
$7.29B
$207K 0.55%
+3,947
New +$214K
ACM icon
129
Aecom
ACM
$9.3B
$206K 0.55%
+1,931
New +$211K
NWE icon
130
NorthWestern Energy
NWE
$4.23B
$205K 0.54%
+3,833
New +$208K
WEC icon
131
WEC Energy
WEC
$35.7B
$205K 0.54%
+2,177
New +$211K
ROAD icon
132
Construction Partners
ROAD
$5.84B
$205K 0.54%
+2,312
New +$201K
BLK icon
133
Blackrock
BLK
$169B
$204K 0.54%
+199
New +$202K
YUM icon
134
Yum! Brands
YUM
$41.8B
$204K 0.54%
+1,519
New +$205K
GILD icon
135
Gilead Sciences
GILD
$162B
$204K 0.54%
+2,205
New +$199K
SKX
136
DELISTED
Skechers
SKX
$204K 0.54%
+3,028
New +$196K
GEO icon
137
The GEO Group
GEO
$4.13B
$203K 0.54%
+7,268
New +$161K
PCG icon
138
PG&E
PCG
$38.3B
$203K 0.54%
+10,057
New +$205K
OGE icon
139
OGE Energy
OGE
$9.78B
$203K 0.54%
+4,913
New +$205K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$202K 0.54%
+2,387
New +$212K
MIR icon
141
Mirion Technologies
MIR
$3.73B
$202K 0.54%
+11,594
New +$180K
SNEX icon
142
StoneX
SNEX
$9.26B
$202K 0.54%
+6,966
New +$195K
AXTA icon
143
Axalta
AXTA
$7.66B
$202K 0.54%
+5,907
New +$222K
ENVA icon
144
Enova International
ENVA
$6.33B
$202K 0.53%
+2,104
New +$200K
MAR icon
145
Marriott International
MAR
$98.3B
$202K 0.53%
+723
New +$199K
EIX icon
146
Edison International
EIX
$28.2B
$202K 0.53%
+2,525
New +$211K
OSIS icon
147
OSI Systems
OSIS
$3.65B
$202K 0.53%
+1,204
New +$191K
BLX icon
148
Bladex Inc
BLX
$2.2B
$202K 0.53%
+5,665
New +$192K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$201K 0.53%
+1,923
New +$203K
RITM icon
150
Rithm Capital
RITM
$5.52B
$201K 0.53%
+18,592
New +$201K
3 4 5
6
7

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WI
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PFGWM
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GFM
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SAS
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LA
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OFC
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AI
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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.