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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
(+18%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$363K |
| 2 |
Starwood Property Trust
STWD
|
+$337K |
| 3 |
Boston Scientific
BSX
|
+$337K |
| 4 |
Phillips Edison & Co
PECO
|
+$320K |
| 5 |
Roper Technologies
ROP
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$23.7B
| $216K | 0.54% |
989
| – | – |
|
127
Capital One
COF
$129B
| $215K | 0.53% |
+1,009
| New | +$188K |
|
128
Universal Technical Institute
UTI
$2.21B
| $214K | 0.53% |
+6,312
| New | +$198K |
|
129
Pinnacle West Capital
PNW
$12.3B
| $214K | 0.53% |
2,387
| – | – |
|
130
Alliant Energy
LNT
$18.3B
| $213K | 0.53% |
3,522
| – | – |
|
131
Guidewire Software
GWRE
$12.8B
| $211K | 0.53% |
+898
| New | +$193K |
|
132
Zscaler
ZS
$24B
| $211K | 0.52% |
+671
| New | +$167K |
|
133
GATX Corp
GATX
$6.45B
| $210K | 0.52% |
1,369
| – | – |
|
134
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $210K | 0.52% |
+4,742
| New | +$194K |
|
135
Avista
AVA
$3.39B
| $209K | 0.52% |
+5,506
| New | +$217K |
|
136
Coupang
CPNG
$28.9B
| $208K | 0.52% |
+6,938
| New | +$178K |
|
137
Barrett Business Services
BBSI
$982M
| $208K | 0.52% |
4,984
| – | – |
|
138
TKO Group
TKO
$13.8B
| $208K | 0.52% |
+1,141
| New | +$183K |
|
139
InvenTrust Properties
IVT
$2.74B
| $207K | 0.52% |
7,572
| – | – |
|
140
SLM Corp
SLM
$4.86B
| $207K | 0.52% |
+6,325
| New | +$193K |
|
141
Kratos Defense & Security Solutions
KTOS
$8.66B
| $207K | 0.52% |
+4,463
| New | +$162K |
|
142
CMS Energy
CMS
$22.7B
| $207K | 0.51% |
2,982
| – | – |
|
143
Ameren
AEE
$30.1B
| $206K | 0.51% |
2,147
| – | – |
|
144
Northrop Grumman
NOC
$76B
| $206K | 0.51% |
+412
| New | +$203K |
|
145
Insmed
INSM
$22B
| $205K | 0.51% |
+2,041
| New | +$156K |
|
146
Prestige Consumer Healthcare
PBH
$2.37B
| $205K | 0.51% |
2,571
| – | – |
|
147
Group 1 Automotive
GPI
$3.53B
| $204K | 0.51% |
+467
| New | +$196K |
|
148
Western Digital
WDC
$184B
| $204K | 0.51% |
+3,185
| New | +$152K |
|
149
Woodward
WWD
$21.2B
| $203K | 0.51% |
+830
| New | +$170K |
|
150
BJ's Restaurants
BJRI
$1.56B
| $203K | 0.51% |
+4,558
| New | +$180K |
|
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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.