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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
+10.17%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$21.6M
(+54%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
312
New
144
Increased
–
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$342K |
| 2 |
Wabtec
WAB
|
+$304K |
| 3 |
Allegion
ALLE
|
+$303K |
| 4 |
ITT
ITT
|
+$302K |
| 5 |
Annaly Capital Management
NLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
IBM
IBM
|
+$308K |
| 4 |
Antero Midstream
AM
|
+$302K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.14% |
| 2 | Financials | 21.48% |
| 3 | Utilities | 10.43% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$17.1B
| $205K | 0.33% |
+1,024
| New | +$177K |
|
227
The Ensign Group
ENSG
$10.3B
| $205K | 0.33% |
+1,188
| New | +$189K |
|
228
Accel Entertainment
ACEL
$979M
| $205K | 0.33% |
+18,539
| New | +$217K |
|
|
LIF
229
Life360
LIF
$4.56B
| $205K | 0.33% |
+1,929
| New | +$162K |
|
230
Regency Centers
REG
$14.7B
| $204K | 0.33% |
+2,803
| New | +$200K |
|
231
Group 1 Automotive
GPI
$3.48B
| $204K | 0.33% |
467
| – | – |
|
232
Laureate Education
LAUR
$5.18B
| $204K | 0.33% |
+6,474
| New | +$170K |
|
233
First Bancorp
FBP
$4.43B
| $204K | 0.33% |
+9,255
| New | +$200K |
|
234
Essent Group
ESNT
$6.15B
| $204K | 0.33% |
+3,210
| New | +$195K |
|
235
Carlyle Group
CG
$17.6B
| $204K | 0.33% |
+3,250
| New | +$203K |
|
236
Service Corp International
SCI
$11.7B
| $204K | 0.33% |
+2,446
| New | +$195K |
|
237
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $204K | 0.33% |
4,742
| – | – |
|
238
Pentair
PNR
$10.7B
| $203K | 0.33% |
+1,836
| New | +$196K |
|
239
Mueller Industries
MLI
$14.7B
| $203K | 0.33% |
+4,022
| New | +$185K |
|
240
Stryker
SYK
$131B
| $203K | 0.33% |
549
| – | – |
|
241
Quanta Services
PWR
$102B
| $203K | 0.33% |
+489
| New | +$190K |
|
|
OPLN
242
Openlane
OPLN
$4.36B
| $203K | 0.33% |
+7,037
| New | +$192K |
|
243
American Healthcare REIT
AHR
$10.6B
| $202K | 0.33% |
+4,807
| New | +$193K |
|
244
Zscaler
ZS
$25B
| $201K | 0.33% |
671
| – | – |
|
245
First Bancorp
FBNC
$2.64B
| $201K | 0.32% |
+3,794
| New | +$194K |
|
246
SPX Corp
SPXC
$10.7B
| $200K | 0.32% |
+1,073
| New | +$198K |
|
247
TransDigm Group
TDG
$71.9B
| $200K | 0.32% |
152
| – | – |
|
248
Electronic Arts
EA
$53B
| $200K | 0.32% |
+993
| New | +$164K |
|
|
EFC
249
Ellington Financial
EFC
$1.67B
| $192K | 0.31% |
14,799
| – | – |
|
250
Theravance Biopharma
TBPH
$874M
| $191K | 0.31% |
+13,102
| New | +$166K |
|
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Longboard Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Longboard Asset Management held 312 positions worth $61.9M, up 54% from $40.2M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Longboard Asset Management deployed $19.1M of net new capital in Q3 2025, opening 144 new positions. Its largest new stake was Rithm Capital: 28,240 shares worth $322K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was APi Group, an estimated $35 trimmed.
- Longboard Asset Management's largest Q3 2025 buy was Rithm Capital: 28,240 shares worth $322K.
- Longboard Asset Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $35.
- Longboard Asset Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $365K.
- Longboard Asset Management's ten largest holdings make up 5.3% of its $61.9M portfolio in Q3 2025.
- Longboard Asset Management opened 144 new positions and closed 50 in Q3 2025.
- Longboard Asset Management's portfolio value rose 54% quarter-over-quarter to $61.9M.
Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.