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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
HEI icon
176
HEICO Corp
HEI
$49.8B
– –
-1,016
Closed -$242K
HLI icon
177
Houlihan Lokey
HLI
$8.77B
– –
-1,198
Closed -$208K
HLT icon
178
Hilton Worldwide
HLT
$72.1B
– –
-978
Closed -$242K
HNI icon
179
HNI Corp
HNI
$3.24B
– –
-4,228
Closed -$213K
HWKN icon
180
Hawkins
HWKN
$2.67B
– –
-1,726
Closed -$212K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
– –
-480
Closed -$251K
IT icon
182
Gartner
IT
$10.1B
– –
-431
Closed -$209K
KKR icon
183
KKR & Co
KKR
$91.1B
– –
-1,576
Closed -$233K
KNF icon
184
Knife River
KNF
$4.15B
– –
-2,045
Closed -$208K
LQDT icon
185
Liquidity Services
LQDT
$1.22B
– –
-6,195
Closed -$200K
LRN icon
186
Stride
LRN
$3.41B
– –
-2,178
Closed -$226K
MAR icon
187
Marriott International
MAR
$98.3B
– –
-723
Closed -$202K
MORN icon
188
Morningstar
MORN
$7.22B
– –
-635
Closed -$214K
MRC
189
DELISTED
MRC Global
MRC
– –
-10,513
Closed -$134K
MUSA icon
190
Murphy USA
MUSA
$11.2B
– –
-433
Closed -$217K
OSIS icon
191
OSI Systems
OSIS
$3.65B
– –
-1,204
Closed -$202K
OSW icon
192
OneSpaWorld
OSW
$2.61B
– –
-10,481
Closed -$209K
PCG icon
193
PG&E
PCG
$38.3B
– –
-10,057
Closed -$203K
PKG icon
194
Packaging Corp of America
PKG
$21.9B
– –
-1,198
Closed -$270K
PNR icon
195
Pentair
PNR
$10.4B
– –
-2,077
Closed -$209K
PRIM icon
196
Primoris Services
PRIM
$4.58B
– –
-2,728
Closed -$208K
PTC icon
197
PTC
PTC
$15.8B
– –
-1,091
Closed -$201K
PWR icon
198
Quanta Services
PWR
$100B
– –
-739
Closed -$234K
RCL icon
199
Royal Caribbean
RCL
$85.1B
– –
-1,048
Closed -$242K
RJF icon
200
Raymond James Financial
RJF
$33.8B
– –
-1,576
Closed -$245K
5 6 7
8
9

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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.