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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
Cap. Flow
+$19.1M
Cap. Flow %
30.89%
Top 10 Hldgs %
5.34%
Holding
312
New
144
Increased
–
Reduced
1
Closed
50

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$342K
2
WAB icon
Wabtec
WAB
+$304K
3
ALLE icon
Allegion
ALLE
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$365K
2
BSX icon
Boston Scientific
BSX
+$357K
3
IBM icon
IBM
IBM
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
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
HBAN icon
251
Huntington Bancshares
HBAN
$35.7B
$180K 0.29%
+10,440
New +$178K
SPOK icon
252
Spok Holdings
SPOK
$232M
$179K 0.29%
+10,350
New +$184K
FNB icon
253
FNB Corp
FNB
$6.91B
$177K 0.29%
+11,012
New +$175K
CTO
254
CTO Realty Growth
CTO
$815M
$175K 0.28%
10,758
– –
GCMG icon
255
GCM Grosvenor
GCMG
$816M
$164K 0.26%
13,567
– –
GTX icon
256
Garrett Motion
GTX
$5.87B
$158K 0.26%
+11,632
New +$147K
LADR
257
Ladder Capital
LADR
$1.22B
$156K 0.25%
14,330
– –
NPKI
258
NPK International
NPKI
$1.17B
$156K 0.25%
+13,764
New +$134K
PMT
259
PennyMac Mortgage Investment
PMT
$825M
$156K 0.25%
12,684
– –
PAX icon
260
Patria Investments
PAX
$1.85B
$151K 0.24%
+10,320
New +$144K
PBI icon
261
Pitney Bowes
PBI
$2.54B
$133K 0.22%
+11,692
New +$136K
NWBI icon
262
Northwest Bancshares
NWBI
$2.35B
$133K 0.21%
10,717
– –
ADP icon
263
Automatic Data Processing
ADP
$107B
– –
-1,182
Closed -$365K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.1B
– –
-924
Closed -$296K
AM icon
265
Antero Midstream
AM
$10.4B
– –
-15,931
Closed -$302K
ATRO icon
266
Astronics
ATRO
$3.72B
– –
-7,960
Closed -$222K
BJRI icon
267
BJ's Restaurants
BJRI
$1.44B
– –
-4,558
Closed -$203K
BOX icon
268
Box
BOX
$4.42B
– –
-8,096
Closed -$277K
BSX icon
269
Boston Scientific
BSX
$70.8B
– –
-3,328
Closed -$357K
BWXT icon
270
BWX Technologies
BWXT
$16.3B
– –
-1,394
Closed -$201K
C icon
271
Citigroup
C
$230B
– –
-3,373
Closed -$287K
CWST icon
272
Casella Waste Systems
CWST
$5.82B
– –
-2,086
Closed -$241K
DRI icon
273
Darden Restaurants
DRI
$23.3B
– –
-989
Closed -$216K
ENVA icon
274
Enova International
ENVA
$6.4B
– –
-2,104
Closed -$235K
ESQ icon
275
Esquire Financial Holdings
ESQ
$1.13B
– –
-2,458
Closed -$233K
9 10
11
12 13

Similar funds

BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
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
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

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.