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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
DTE icon
151
DTE Energy
DTE
$29.5B
$201K 0.53%
+1,666
New +$206K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.38B
$201K 0.53%
+2,571
New +$200K
DCI icon
153
Donaldson
DCI
$10.9B
$201K 0.53%
+2,980
New +$220K
MMSI icon
154
Merit Medical Systems
MMSI
$5.07B
$201K 0.53%
+2,075
New +$207K
PTC icon
155
PTC
PTC
$15.8B
$201K 0.53%
+1,091
New +$207K
FELE icon
156
Franklin Electric
FELE
$4.63B
$200K 0.53%
+2,056
New +$214K
OHI icon
157
Omega Healthcare
OHI
$15.1B
$200K 0.53%
+5,293
New +$212K
LQDT icon
158
Liquidity Services
LQDT
$1.22B
$200K 0.53%
+6,195
New +$157K
AVPT icon
159
AvePoint
AVPT
$2.76B
$188K 0.5%
+11,416
New +$173K
EFC
160
Ellington Financial
EFC
$1.67B
$179K 0.47%
+14,799
New +$183K
FCF icon
161
First Commonwealth Financial
FCF
$2.18B
$175K 0.46%
+10,347
New +$183K
FBRT
162
Franklin BSP Realty Trust
FBRT
$630M
$174K 0.46%
+13,860
New +$179K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$171K 0.45%
+10,503
New +$173K
WTTR icon
164
Select Water Solutions
WTTR
$2.3B
$167K 0.44%
+12,621
New +$160K
GCMG icon
165
GCM Grosvenor
GCMG
$754M
$166K 0.44%
+13,567
New +$161K
LADR
166
Ladder Capital
LADR
$1.21B
$160K 0.42%
+14,330
New +$165K
PMT
167
PennyMac Mortgage Investment
PMT
$822M
$160K 0.42%
+12,684
New +$172K
FNB icon
168
FNB Corp
FNB
$6.73B
$151K 0.4%
+10,220
New +$157K
NWBI icon
169
Northwest Bancshares
NWBI
$2.3B
$141K 0.37%
+10,717
New +$149K
SHO icon
170
Sunstone Hotel Investors
SHO
$2.19B
$141K 0.37%
+11,904
New +$130K
ESRT icon
171
Empire State Realty Trust
ESRT
$872M
$137K 0.36%
+13,244
New +$144K
MRC
172
DELISTED
MRC Global
MRC
$134K 0.36%
+10,513
New +$138K
3 4 5 6
7

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BM
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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.