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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
MCO icon
201
Moody's
MCO
$83.7B
– –
-534
Closed -$249K
MET icon
202
MetLife
MET
$62.4B
– –
-2,800
Closed -$225K
MMSI icon
203
Merit Medical Systems
MMSI
$4.82B
– –
-2,075
Closed -$219K
MSI icon
204
Motorola Solutions
MSI
$72.1B
– –
-596
Closed -$261K
NLY icon
205
Annaly Capital Management
NLY
$17.3B
– –
-10,350
Closed -$210K
NWE icon
206
NorthWestern Energy
NWE
$4.34B
– –
-3,833
Closed -$222K
OHI icon
207
Omega Healthcare
OHI
$15.3B
– –
-5,293
Closed -$202K
PH icon
208
Parker-Hannifin
PH
$120B
– –
-388
Closed -$236K
RPC
209
Ridgepost Capital
RPC
$926M
– –
-12,865
Closed -$151K
R icon
210
Ryder
R
$9.9B
– –
-1,476
Closed -$212K
REG icon
211
Regency Centers
REG
$14.9B
– –
-2,803
Closed -$207K
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
– –
-1,241
Closed -$244K
RITM icon
213
Rithm Capital
RITM
$5.58B
– –
-18,592
Closed -$213K
RL icon
214
Ralph Lauren
RL
$22.4B
– –
-911
Closed -$201K
RPM icon
215
RPM International
RPM
$13.8B
– –
-1,825
Closed -$211K
SNA icon
216
Snap-on
SNA
$21.5B
– –
-615
Closed -$207K
SNEX icon
217
StoneX
SNEX
$8.72B
– –
-6,966
Closed -$236K
SPG icon
218
Simon Property Group
SPG
$76.4B
– –
-1,273
Closed -$211K
SPGI icon
219
S&P Global
SPGI
$124B
– –
-445
Closed -$226K
SSNC icon
220
SS&C Technologies
SSNC
$18.9B
– –
-2,472
Closed -$206K
TXRH icon
221
Texas Roadhouse
TXRH
$13.7B
– –
-1,361
Closed -$227K
VTR icon
222
Ventas
VTR
$47.5B
– –
-3,165
Closed -$218K
WAB icon
223
Wabtec
WAB
$49.3B
– –
-1,327
Closed -$241K
WSO icon
224
Watsco Inc
WSO
$13.2B
– –
-405
Closed -$206K
WSR
225
DELISTED
Whitestone REIT
WSR
– –
-15,319
Closed -$223K
6 7 8
9
10

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BM
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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.