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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
+6.62%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.9M
Cap. Flow %
100.29%
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$294K
2
WELL icon
Welltower
WELL
+$291K
3
MSI icon
Motorola Solutions
MSI
+$283K
4
TJX icon
TJX Companies
TJX
+$282K
5
PKG icon
Packaging Corp of America
PKG
+$277K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Industrials 19.83%
3 Real Estate 10.65%
4 Utilities 9.77%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$65.8B
$298K 0.79%
+3,338
New +$294K
TJX icon
2
TJX Companies
TJX
$171B
$285K 0.75%
+2,359
New +$282K
WELL icon
3
Welltower
WELL
$177B
$279K 0.74%
+2,215
New +$291K
UNM icon
4
Unum
UNM
$13.8B
$277K 0.73%
+3,794
New +$262K
MSI icon
5
Motorola Solutions
MSI
$68.7B
$275K 0.73%
+596
New +$283K
FISV
6
Fiserv Inc
FISV
$27.3B
$274K 0.73%
+1,334
New +$272K
PKG icon
7
Packaging Corp of America
PKG
$22.4B
$270K 0.71%
+1,198
New +$277K
BNY
8
Bank of New York Mellon
BNY
$108B
$267K 0.71%
+3,474
New +$269K
SEIC icon
9
SEI Investments
SEIC
$11.9B
$267K 0.71%
+3,235
New +$254K
RGA icon
10
Reinsurance Group of America
RGA
$15.7B
$265K 0.7%
+1,241
New +$271K
NI icon
11
NiSource
NI
$22.3B
$265K 0.7%
+7,200
New +$259K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$262K 0.69%
+924
New +$269K
PGR icon
13
Progressive
PGR
$124B
$261K 0.69%
+1,090
New +$274K
TT icon
14
Trane Technologies
TT
$106B
$257K 0.68%
+695
New +$276K
AXP icon
15
American Express
AXP
$222B
$255K 0.68%
+860
New +$247K
ORI icon
16
Old Republic International
ORI
$10.2B
$253K 0.67%
+6,985
New +$255K
MCO icon
17
Moody's
MCO
$82.1B
$253K 0.67%
+534
New +$255K
WAB icon
18
Wabtec
WAB
$50.6B
$252K 0.67%
+1,327
New +$257K
ALL icon
19
Allstate
ALL
$66.8B
$251K 0.66%
+1,301
New +$253K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$251K 0.66%
+480
New +$250K
BRO icon
21
Brown & Brown
BRO
$22.9B
$248K 0.66%
+2,434
New +$260K
PH icon
22
Parker-Hannifin
PH
$123B
$247K 0.65%
+388
New +$257K
GEN icon
23
Gen Digital
GEN
$15.6B
$247K 0.65%
+9,011
New +$259K
TXRH icon
24
Texas Roadhouse
TXRH
$12.6B
$246K 0.65%
+1,361
New +$256K
EXEL icon
25
Exelixis
EXEL
$13.9B
$245K 0.65%
+7,364
New +$239K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Longboard Asset Management, which disclosed 172 positions worth $37.8M. Its ten largest holdings account for 7.3% of the portfolio.

Its largest position is Boston Scientific: 3,338 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Real Estate.

  • Longboard Asset Management's largest Q4 2024 buy was Boston Scientific: 3,338 shares worth $298K.
  • Longboard Asset Management's ten largest holdings make up 7.3% of its $37.8M portfolio in Q4 2024.
  • Longboard Asset Management disclosed 172 positions in Q4 2024, its first 13F filing on record.

Based on Longboard Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.