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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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$28.3B
| $203K | 0.5% |
+5,516
| New | +$204K |
|
152
Fastenal
FAST
$54.8B
| $203K | 0.5% |
+4,824
| New | +$196K |
|
153
Trane Technologies
TT
$98.8B
| $202K | 0.5% |
+461
| New | +$182K |
|
154
Sensient Technologies
SXT
$5.22B
| $201K | 0.5% |
+2,045
| New | +$183K |
|
155
Labcorp
LH
$25.2B
| $201K | 0.5% |
+767
| New | +$187K |
|
156
BWX Technologies
BWXT
$14.4B
| $201K | 0.5% |
+1,394
| New | +$163K |
|
157
Jabil
JBL
$30.1B
| $201K | 0.5% |
+920
| New | +$149K |
|
158
FirstEnergy
FE
$28.4B
| $200K | 0.5% |
4,979
| – | – |
|
159
Paychex
PAYX
$43.4B
| $200K | 0.5% |
1,375
| – | – |
|
|
EFC
160
Ellington Financial
EFC
$1.69B
| $192K | 0.48% |
14,799
| – | – |
|
161
SGHC Ltd
SGHC
$7.57B
| $186K | 0.46% |
+16,989
| New | +$144K |
|
162
DHT Holdings
DHT
$2.99B
| $186K | 0.46% |
+17,226
| New | +$190K |
|
|
CTO
163
CTO Realty Growth
CTO
$839M
| $186K | 0.46% |
10,758
| – | – |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$845M
| $163K | 0.41% |
12,684
| – | – |
|
165
GCM Grosvenor
GCMG
$737M
| $157K | 0.39% |
13,567
| – | – |
|
|
LADR
166
Ladder Capital
LADR
$1.24B
| $154K | 0.38% |
14,330
| – | – |
|
167
Ooma
OOMA
$601M
| $147K | 0.37% |
+11,432
| New | +$145K |
|
168
Northwest Bancshares
NWBI
$2.33B
| $137K | 0.34% |
10,717
| – | – |
|
169
American Electric Power
AEP
$70.4B
| – | – |
-1,862
| Closed | -$203K |
|
170
AGNC Investment
AGNC
$12.7B
| – | – |
-22,288
| Closed | -$214K |
|
171
Assurant
AIZ
$13.9B
| – | – |
-1,088
| Closed | -$228K |
|
|
172
Aon
AON
$80.6B
| – | – |
-624
| Closed | -$249K |
|
173
Amphenol
APH
$185B
| – | – |
-3,302
| Closed | -$217K |
|
|
CVSA
174
Covista Inc
CVSA
$4.55B
| – | – |
-2,106
| Closed | -$212K |
|
175
Armstrong World Industries
AWI
$7.37B
| – | – |
-1,695
| Closed | -$239K |
|
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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.