We are live on
!
Find out more
LAM
Longboard Asset Management Portfolio holdings
AUM
$5.96M
1-Year Est. Return
32.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$46.1M
(-75%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-293.12%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$212K |
| 2 |
Welltower
WELL
|
+$207K |
| 3 |
DX
Dynex Capital
DX
|
+$206K |
| 4 |
Northwest Natural Holdings
NWN
|
+$205K |
| 5 |
NMI Holdings
NMIH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$379K |
| 2 |
TJX Companies
TJX
|
+$341K |
| 3 |
Starwood Property Trust
STWD
|
+$336K |
| 4 |
Casey's General Stores
CASY
|
+$330K |
| 5 |
Allegion
ALLE
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.18% |
| 2 | Financials | 25.67% |
| 3 | Real Estate | 20.95% |
| 4 | Industrials | 10.3% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.7B
| – | – |
-2,446
| Closed | -$204K |
|
227
SEI Investments
SEIC
$12.5B
| – | – |
-3,270
| Closed | -$277K |
|
228
Seneca Foods Class A
SENEA
$1.15B
| – | – |
-2,223
| Closed | -$240K |
|
229
TD Synnex
SNX
$20.3B
| – | – |
-1,652
| Closed | -$271K |
|
230
S&P Global
SPGI
$123B
| – | – |
-469
| Closed | -$228K |
|
231
Spok Holdings
SPOK
$232M
| – | – |
-10,350
| Closed | -$179K |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,142
| Closed | -$237K |
|
233
SPX Corp
SPXC
$10.7B
| – | – |
-1,073
| Closed | -$200K |
|
234
State Street
STT
$50.5B
| – | – |
-2,594
| Closed | -$301K |
|
|
235
Starwood Property Trust
STWD
$5.92B
| – | – |
-17,349
| Closed | -$336K |
|
236
Synchrony
SYF
$25.3B
| – | – |
-3,251
| Closed | -$231K |
|
237
Stryker
SYK
$131B
| – | – |
-549
| Closed | -$203K |
|
238
Sysco
SYY
$40.7B
| – | – |
-3,602
| Closed | -$297K |
|
239
AT&T
T
$162B
| – | – |
-10,254
| Closed | -$290K |
|
240
The Bancorp
TBBK
$2.96B
| – | – |
-2,834
| Closed | -$212K |
|
241
Theravance Biopharma
TBPH
$874M
| – | – |
-13,102
| Closed | -$191K |
|
242
TransDigm Group
TDG
$71.9B
| – | – |
-152
| Closed | -$200K |
|
243
Teledyne Technologies
TDY
$31.1B
| – | – |
-425
| Closed | -$249K |
|
244
TFS Financial
TFSL
$5.17B
| – | – |
-17,384
| Closed | -$229K |
|
245
Millicom
TIGO
$15.8B
| – | – |
-4,332
| Closed | -$210K |
|
|
246
TJX Companies
TJX
$174B
| – | – |
-2,359
| Closed | -$341K |
|
247
TKO Group
TKO
$13.8B
| – | – |
-1,141
| Closed | -$230K |
|
248
Travel + Leisure Co
TNL
$4.72B
| – | – |
-4,212
| Closed | -$251K |
|
249
Tapestry
TPR
$31.4B
| – | – |
-2,013
| Closed | -$228K |
|
250
Trimble
TRMB
$13.5B
| – | – |
-3,556
| Closed | -$290K |
|
Similar funds
BM
WI
GFM
SAS
LA
AI
RJA
HCRE
Longboard Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Longboard Asset Management held 270 positions worth $15.7M, down 75% from $61.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Longboard Asset Management withdrew a net $46.1M in Q4 2025, closing 199 positions and reducing 1 holding. Its most notable exit was Bank of New York Mellon, an estimated $379K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Longboard Asset Management opened a new position in Black Hills Corp worth $218K.
- Longboard Asset Management's largest Q4 2025 buy was Black Hills Corp: 3,140 shares worth $218K.
- Longboard Asset Management's biggest Q4 2025 reduction was Rithm Capital, cutting an estimated $156K.
- Longboard Asset Management fully exited Bank of New York Mellon in Q4 2025, selling an estimated $379K.
- Longboard Asset Management's ten largest holdings make up 17% of its $15.7M portfolio in Q4 2025.
- Longboard Asset Management opened 8 new positions and closed 199 in Q4 2025.
- Longboard Asset Management's portfolio value fell 75% quarter-over-quarter to $15.7M.
Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.