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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
(-9.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
–
Reduced
–
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$223K |
| 2 |
AGNC Investment
AGNC
|
+$223K |
| 3 |
Evergy
EVRG
|
+$222K |
| 4 |
Cencora
COR
|
+$216K |
| 5 |
Waste Management
WM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$298K |
| 2 |
Welltower
WELL
|
+$279K |
| 3 |
Unum
UNM
|
+$277K |
| 4 |
Packaging Corp of America
PKG
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$9.3B
| – | – |
-1,931
| Closed | -$206K |
|
152
Acadia Realty Trust
AKR
$3.09B
| – | – |
-8,824
| Closed | -$213K |
|
153
Ameriprise Financial
AMP
$48.3B
| – | – |
-430
| Closed | -$229K |
|
154
Apollo Global Management
APO
$72.4B
| – | – |
-1,434
| Closed | -$237K |
|
155
Aramark
ARMK
$15B
| – | – |
-5,665
| Closed | -$211K |
|
156
AptarGroup
ATR
$8.55B
| – | – |
-1,430
| Closed | -$225K |
|
157
AvePoint
AVPT
$2.76B
| – | – |
-11,416
| Closed | -$188K |
|
158
Avnet
AVT
$7.29B
| – | – |
-3,947
| Closed | -$207K |
|
159
American Express
AXP
$227B
| – | – |
-860
| Closed | -$255K |
|
160
Axalta
AXTA
$7.66B
| – | – |
-5,907
| Closed | -$202K |
|
161
Blackrock
BLK
$169B
| – | – |
-199
| Closed | -$204K |
|
|
162
Boston Scientific
BSX
$69.5B
| – | – |
-3,338
| Closed | -$298K |
|
163
Clean Harbors
CLH
$16.5B
| – | – |
-980
| Closed | -$226K |
|
164
CNX Resources
CNX
$5.3B
| – | – |
-5,794
| Closed | -$212K |
|
165
Donaldson
DCI
$10.9B
| – | – |
-2,980
| Closed | -$201K |
|
166
DXP Enterprises
DXPE
$2.43B
| – | – |
-2,617
| Closed | -$216K |
|
167
Brinker International
EAT
$9.17B
| – | – |
-1,655
| Closed | -$219K |
|
168
Edison International
EIX
$28.2B
| – | – |
-2,525
| Closed | -$202K |
|
169
Empire State Realty Trust
ESRT
$872M
| – | – |
-13,244
| Closed | -$137K |
|
170
Exelixis
EXEL
$13.3B
| – | – |
-7,364
| Closed | -$245K |
|
171
Franklin Electric
FELE
$4.63B
| – | – |
-2,056
| Closed | -$200K |
|
172
The GEO Group
GEO
$4.13B
| – | – |
-7,268
| Closed | -$203K |
|
173
Granite Construction
GVA
$5.29B
| – | – |
-2,545
| Closed | -$223K |
|
174
W.W. Grainger
GWW
$65.3B
| – | – |
-200
| Closed | -$211K |
|
175
Hackett Group
HCKT
$270M
| – | – |
-6,724
| Closed | -$207K |
|
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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.