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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
BYD icon
26
Boyd Gaming
BYD
$6.75B
$290K 0.47%
+3,358
New +$282K
T icon
27
AT&T
T
$164B
$290K 0.47%
10,254
– –
RTX icon
28
RTX Corp
RTX
$290B
$288K 0.47%
+1,720
New +$267K
LHX icon
29
L3Harris
LHX
$55.4B
$287K 0.46%
+939
New +$257K
ATO icon
30
Atmos Energy
ATO
$29.7B
$287K 0.46%
1,678
– –
MS icon
31
Morgan Stanley
MS
$319B
$285K 0.46%
+1,796
New +$265K
AXP icon
32
American Express
AXP
$224B
$285K 0.46%
+858
New +$273K
CFG icon
33
Citizens Financial Group
CFG
$30.1B
$285K 0.46%
+5,352
New +$266K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.28B
$280K 0.45%
6,744
– –
EMR icon
35
Emerson Electric
EMR
$81.6B
$280K 0.45%
+2,134
New +$291K
ALL icon
36
Allstate
ALL
$70.6B
$279K 0.45%
1,301
– –
RBA icon
37
RB Global
RBA
$21.5B
$278K 0.45%
2,564
– –
SEIC icon
38
SEI Investments
SEIC
$12.3B
$277K 0.45%
3,270
– –
HIG icon
39
Hartford Financial Services
HIG
$39.9B
$277K 0.45%
2,073
– –
ROP icon
40
Roper Technologies
ROP
$40.4B
$276K 0.45%
554
– –
L icon
41
Loews
L
$24.5B
$274K 0.44%
2,733
– –
FWONA icon
42
Liberty Media Series A
FWONA
$23.4B
$273K 0.44%
2,867
– –
GD icon
43
General Dynamics
GD
$103B
$272K 0.44%
+799
New +$252K
XYL icon
44
Xylem
XYL
$28.5B
$272K 0.44%
+1,845
New +$256K
SNX icon
45
TD Synnex
SNX
$19.9B
$271K 0.44%
+1,652
New +$244K
ROK icon
46
Rockwell Automation
ROK
$51.1B
$270K 0.44%
+773
New +$267K
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$270K 0.44%
782
– –
PPL
48
PPL Corp
PPL
$26.9B
$269K 0.44%
7,247
– –
HON icon
49
Honeywell
HON
$76.4B
$269K 0.44%
+1,357
New +$283K
PSTL
50
Postal Realty Trust
PSTL
$703M
$269K 0.43%
17,143
– –
1
2
3 4 5

Similar funds

BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
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
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 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.