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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
+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
Cap. Flow
-$46.1M
Cap. Flow %
-293.12%
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$212K
2
WELL icon
Welltower
WELL
+$207K
3
DX
Dynex Capital
DX
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$379K
2
TJX icon
TJX Companies
TJX
+$341K
3
STWD icon
Starwood Property Trust
STWD
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
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
TRS icon
251
TriMas Corp
TRS
$1.45B
– –
-5,607
Closed -$217K
TRV icon
252
Travelers Companies
TRV
$78B
– –
-1,074
Closed -$300K
TTWO icon
253
Take-Two Interactive
TTWO
$45.8B
– –
-900
Closed -$233K
URI icon
254
United Rentals
URI
$69.5B
– –
-235
Closed -$224K
USFD icon
255
US Foods
USFD
$21.9B
– –
-3,225
Closed -$247K
UTI icon
256
Universal Technical Institute
UTI
$2.28B
– –
-6,312
Closed -$205K
VCTR icon
257
Victory Capital Holdings
VCTR
$6.49B
– –
-3,507
Closed -$227K
VRSN icon
258
VeriSign
VRSN
$27B
– –
-789
Closed -$221K
WAB icon
259
Wabtec
WAB
$50.1B
– –
-1,539
Closed -$309K
WINA icon
260
Winmark
WINA
$1.25B
– –
-423
Closed -$211K
WM icon
261
Waste Management
WM
$90.5B
– –
-974
Closed -$215K
WWD icon
262
Woodward
WWD
$21.5B
– –
-830
Closed -$210K
XYL icon
263
Xylem
XYL
$27.8B
– –
-1,845
Closed -$272K
YUM icon
264
Yum! Brands
YUM
$40.6B
– –
-1,519
Closed -$231K
ZS icon
265
Zscaler
ZS
$25B
– –
-671
Closed -$201K
AHR icon
266
American Healthcare REIT
AHR
$10.6B
– –
-4,807
Closed -$202K
LIF
267
Life360
LIF
$4.56B
– –
-1,929
Closed -$205K
NPKI
268
NPK International
NPKI
$1.12B
– –
-13,764
Closed -$156K
MRP
269
Millrose Properties Inc
MRP
$4.76B
– –
-6,527
Closed -$219K
SGI
270
Somnigroup International
SGI
$14B
– –
-2,494
Closed -$210K
7 8 9 10
11

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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.