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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$62.4B
$319K 0.94%
924
– –
PGR icon
2
Progressive
PGR
$123B
$308K 0.91%
1,090
– –
BRO icon
3
Brown & Brown
BRO
$22.4B
$303K 0.89%
2,434
– –
FISV
4
Fiserv Inc
FISV
$26.8B
$295K 0.87%
1,334
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$291K 0.86%
3,474
– –
T icon
6
AT&T
T
$162B
$290K 0.85%
10,254
– –
NI icon
7
NiSource
NI
$22.5B
$289K 0.85%
7,200
– –
TJX icon
8
TJX Companies
TJX
$169B
$287K 0.84%
2,359
– –
AM icon
9
Antero Midstream
AM
$11.1B
$287K 0.84%
15,931
– –
WRB icon
10
W.R. Berkley
WRB
$27.7B
$282K 0.83%
3,960
– –
MO icon
11
Altria Group
MO
$121B
$280K 0.82%
4,667
– –
ORI icon
12
Old Republic International
ORI
$10.1B
$274K 0.8%
6,985
– –
FOXA icon
13
Fox Class A
FOXA
$23.2B
$270K 0.79%
4,775
– –
ALL icon
14
Allstate
ALL
$66.3B
$269K 0.79%
1,301
– –
ETR icon
15
Entergy
ETR
$54.2B
$269K 0.79%
3,150
– –
ICE icon
16
Intercontinental Exchange
ICE
$81B
$269K 0.79%
1,561
– –
RSG icon
17
Republic Services
RSG
$67B
$267K 0.78%
1,103
– –
WTW icon
18
Willis Towers Watson
WTW
$27.4B
$264K 0.78%
782
– –
PPL
19
PPL Corp
PPL
$27.4B
$262K 0.77%
7,247
– –
CME icon
20
CME Group
CME
$91B
$261K 0.77%
984
– –
MSI icon
21
Motorola Solutions
MSI
$67.6B
$261K 0.77%
596
– –
AIG icon
22
American International
AIG
$41.6B
$260K 0.76%
2,987
– –
IBM icon
23
IBM
IBM
$199B
$260K 0.76%
1,044
– –
ATO icon
24
Atmos Energy
ATO
$30B
$259K 0.76%
1,678
– –
TW icon
25
Tradeweb Markets
TW
$21.1B
$257K 0.76%
1,733
– –
1
2 3 4 5

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 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.