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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
COR icon
51
Cencora
COR
$60.6B
$268K 0.43%
859
– –
FERG icon
52
Ferguson
FERG
$45.4B
$266K 0.43%
+1,184
New +$268K
CME icon
53
CME Group
CME
$96.3B
$266K 0.43%
984
– –
FCFS icon
54
FirstCash
FCFS
$8.85B
$266K 0.43%
1,678
– –
PH icon
55
Parker-Hannifin
PH
$123B
$265K 0.43%
+349
New +$258K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$263K 0.43%
1,561
– –
CAH icon
57
Cardinal Health
CAH
$53.9B
$262K 0.42%
1,667
– –
OGS icon
58
ONE Gas
OGS
$4.87B
$261K 0.42%
3,222
– –
BLX icon
59
Bladex Inc
BLX
$2.2B
$260K 0.42%
5,665
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$260K 0.42%
2,101
– –
EHC icon
61
Encompass Health
EHC
$11B
$259K 0.42%
2,036
– –
EVRG icon
62
Evergy
EVRG
$19.1B
$258K 0.42%
3,396
– –
RBC icon
63
RBC Bearings
RBC
$17.4B
$258K 0.42%
661
– –
IDA icon
64
Idacorp
IDA
$8.27B
$258K 0.42%
1,949
– –
AFL icon
65
Aflac
AFL
$64.9B
$257K 0.42%
2,302
– –
HLT icon
66
Hilton Worldwide
HLT
$72.1B
$255K 0.41%
+983
New +$266K
SSNC icon
67
SS&C Technologies
SSNC
$18.1B
$255K 0.41%
+2,869
New +$248K
BSY icon
68
Bentley Systems
BSY
$10.8B
$254K 0.41%
+4,942
New +$271K
HEI icon
69
HEICO Corp
HEI
$49.8B
$253K 0.41%
785
– –
RSG icon
70
Republic Services
RSG
$64.8B
$253K 0.41%
1,103
– –
NTRS icon
71
Northern Trust
NTRS
$33.3B
$252K 0.41%
1,871
– –
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36B
$252K 0.41%
991
– –
NFG icon
73
National Fuel Gas
NFG
$7.82B
$252K 0.41%
2,725
– –
CTRE icon
74
CareTrust REIT
CTRE
$9.91B
$251K 0.41%
+7,246
New +$238K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$251K 0.41%
412
– –
1 2
3
4 5

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
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.