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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
Cap. Flow
+$3.68M
Cap. Flow %
9.14%
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$363K
2
STWD icon
Starwood Property Trust
STWD
+$337K
3
BSX icon
Boston Scientific
BSX
+$337K
4
PECO icon
Phillips Edison & Co
PECO
+$320K
5
ROP icon
Roper Technologies
ROP
+$313K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$303K
2
FISV
Fiserv Inc
FISV
+$295K
3
MSI icon
Motorola Solutions
MSI
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
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
BRO icon
176
Brown & Brown
BRO
$25.1B
– –
-2,434
Closed -$303K
BRX icon
177
Brixmor Property Group
BRX
$9.72B
– –
-7,974
Closed -$212K
CBL
178
CBL Properties
CBL
$1.84B
– –
-7,572
Closed -$201K
CHD icon
179
Church & Dwight Co
CHD
$23.7B
– –
-1,923
Closed -$212K
CNA icon
180
CNA Financial
CNA
$14.9B
– –
-4,071
Closed -$207K
COOP
181
DELISTED
Mr. Cooper
COOP
– –
-1,963
Closed -$235K
DOV icon
182
Dover
DOV
$26.7B
– –
-1,143
Closed -$201K
DRS icon
183
Leonardo DRS
DRS
$12.4B
– –
-6,548
Closed -$215K
DX
184
Dynex Capital
DX
$3.18B
– –
-17,390
Closed -$226K
ED icon
185
Consolidated Edison
ED
$41.4B
– –
-1,824
Closed -$202K
EMR icon
186
Emerson Electric
EMR
$81.6B
– –
-1,880
Closed -$206K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.92B
– –
-6,241
Closed -$204K
FBRT
188
Franklin BSP Realty Trust
FBRT
$580M
– –
-13,860
Closed -$177K
FCF icon
189
First Commonwealth Financial
FCF
$2.2B
– –
-10,347
Closed -$161K
FCPT icon
190
Four Corners Property Trust
FCPT
$2.89B
– –
-7,275
Closed -$209K
FISV
191
Fiserv Inc
FISV
$29.7B
– –
-1,334
Closed -$295K
FNB icon
192
FNB Corp
FNB
$6.76B
– –
-10,220
Closed -$137K
FNF icon
193
Fidelity National Financial
FNF
$14.4B
– –
-3,410
Closed -$222K
GEN icon
194
Gen Digital
GEN
$16.5B
– –
-9,011
Closed -$239K
GLW icon
195
Corning
GLW
$107B
– –
-4,630
Closed -$212K
HBAN icon
196
Huntington Bancshares
HBAN
$34B
– –
-10,503
Closed -$158K
HON icon
197
Honeywell
HON
$76.4B
– –
-1,098
Closed -$219K
HURN icon
198
Huron Consulting
HURN
$2.71B
– –
-1,436
Closed -$206K
ITW icon
199
Illinois Tool Works
ITW
$84.1B
– –
-825
Closed -$205K
KMB icon
200
Kimberly-Clark
KMB
$37.6B
– –
-1,462
Closed -$208K
6 7
8
9 10

Similar funds

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 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.