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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
ADP icon
1
Automatic Data Processing
ADP
$99.6B
$365K 0.91%
+1,182
New +$363K
BSX icon
2
Boston Scientific
BSX
$66.3B
$357K 0.89%
+3,328
New +$337K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$348K 0.87%
+17,349
New +$337K
PECO icon
4
Phillips Edison & Co
PECO
$5.44B
$317K 0.79%
+9,055
New +$320K
BNY
5
Bank of New York Mellon
BNY
$108B
$317K 0.79%
3,474
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.22B
$315K 0.78%
+6,744
New +$276K
ROP icon
7
Roper Technologies
ROP
$36.3B
$314K 0.78%
+554
New +$313K
IBM icon
8
IBM
IBM
$202B
$308K 0.76%
1,044
– –
AM icon
9
Antero Midstream
AM
$10.9B
$302K 0.75%
15,931
– –
CASY icon
10
Casey's General Stores
CASY
$31.9B
$297K 0.74%
583
– –
T icon
11
AT&T
T
$163B
$297K 0.74%
10,254
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.3B
$296K 0.74%
924
– –
SEIC icon
13
SEI Investments
SEIC
$11.9B
$294K 0.73%
3,270
+35
+1% +$2.82K
TTMI icon
14
TTM Technologies
TTMI
$14.3B
$293K 0.73%
+7,187
New +$199K
TJX icon
15
TJX Companies
TJX
$171B
$291K 0.72%
2,359
– –
WRB icon
16
W.R. Berkley
WRB
$27.9B
$291K 0.72%
3,960
– –
PGR icon
17
Progressive
PGR
$125B
$291K 0.72%
1,090
– –
NI icon
18
NiSource
NI
$22.5B
$290K 0.72%
7,200
– –
NYT icon
19
New York Times
NYT
$11.6B
$290K 0.72%
+5,180
New +$275K
TRV icon
20
Travelers Companies
TRV
$80.8B
$287K 0.71%
+1,074
New +$283K
MNST icon
21
Monster Beverage
MNST
$91.8B
$287K 0.71%
+4,584
New +$280K
C icon
22
Citigroup
C
$223B
$287K 0.71%
+3,373
New +$244K
ICE icon
23
Intercontinental Exchange
ICE
$81.3B
$286K 0.71%
1,561
– –
CAH icon
24
Cardinal Health
CAH
$53.4B
$280K 0.7%
1,667
– –
BOX icon
25
Box
BOX
$4B
$277K 0.69%
+8,096
New +$265K
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 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.