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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
SYK icon
126
Stryker
SYK
$130B
$204K 0.6%
+549
New +$209K
ACT icon
127
Enact Holdings
ACT
$6.68B
$204K 0.6%
+5,877
New +$196K
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.76B
$204K 0.6%
+6,241
New +$198K
AEP icon
129
American Electric Power
AEP
$69.5B
$203K 0.6%
+1,862
New +$189K
XEL icon
130
Xcel Energy
XEL
$48.4B
$203K 0.6%
+2,872
New +$196K
ENVA icon
131
Enova International
ENVA
$6.5B
$203K 0.6%
2,104
– –
VCTR icon
132
Victory Capital Holdings
VCTR
$6.45B
$203K 0.6%
3,507
– –
ED icon
133
Consolidated Edison
ED
$39.7B
$202K 0.59%
+1,824
New +$179K
OHI icon
134
Omega Healthcare
OHI
$14.7B
$202K 0.59%
5,293
– –
CBL
135
CBL Properties
CBL
$1.81B
$201K 0.59%
7,572
– –
FE icon
136
FirstEnergy
FE
$27.9B
$201K 0.59%
+4,979
New +$198K
RL icon
137
Ralph Lauren
RL
$22.5B
$201K 0.59%
911
– –
DOV icon
138
Dover
DOV
$27.6B
$201K 0.59%
1,143
– –
VRSN icon
139
VeriSign
VRSN
$27B
$200K 0.59%
+789
New +$179K
EFC
140
Ellington Financial
EFC
$1.68B
$196K 0.58%
14,799
– –
PMT
141
PennyMac Mortgage Investment
PMT
$825M
$186K 0.55%
12,684
– –
GCMG icon
142
GCM Grosvenor
GCMG
$802M
$179K 0.53%
13,567
– –
FBRT
143
Franklin BSP Realty Trust
FBRT
$637M
$177K 0.52%
13,860
– –
MIR icon
144
Mirion Technologies
MIR
$3.86B
$168K 0.49%
11,594
– –
LADR
145
Ladder Capital
LADR
$1.23B
$164K 0.48%
14,330
– –
FCF icon
146
First Commonwealth Financial
FCF
$2.2B
$161K 0.47%
10,347
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.9B
$158K 0.46%
10,503
– –
RPC
148
Ridgepost Capital
RPC
$1.01B
$151K 0.44%
+12,865
New +$164K
FNB icon
149
FNB Corp
FNB
$6.83B
$137K 0.4%
10,220
– –
NWBI icon
150
Northwest Bancshares
NWBI
$2.33B
$129K 0.38%
10,717
– –
4 5
6
7 8

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.