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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
SGHC icon
301
SGHC Ltd
SGHC
$7.05B
– –
-16,989
Closed -$186K
SLM icon
302
SLM Corp
SLM
$5.2B
– –
-6,325
Closed -$207K
SPNT icon
303
SiriusPoint
SPNT
$2.8B
– –
-12,931
Closed -$264K
SPOT icon
304
Spotify
SPOT
$101B
– –
-356
Closed -$273K
SXT icon
305
Sensient Technologies
SXT
$5.43B
– –
-2,045
Closed -$201K
TPB icon
306
Turning Point Brands
TPB
$1.57B
– –
-3,119
Closed -$236K
TT icon
307
Trane Technologies
TT
$103B
– –
-461
Closed -$202K
TTMI icon
308
TTM Technologies
TTMI
$13.8B
– –
-7,187
Closed -$293K
TW icon
309
Tradeweb Markets
TW
$21.5B
– –
-1,733
Closed -$254K
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
– –
-790
Closed -$246K
WDC icon
311
Western Digital
WDC
$190B
– –
-3,185
Closed -$204K
WRB icon
312
W.R. Berkley
WRB
$26.6B
– –
-3,960
Closed -$291K
9 10 11 12
13

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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.