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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
(+54%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
312
New
144
Increased
–
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$342K |
| 2 |
Wabtec
WAB
|
+$304K |
| 3 |
Allegion
ALLE
|
+$303K |
| 4 |
ITT
ITT
|
+$302K |
| 5 |
Annaly Capital Management
NLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
IBM
IBM
|
+$308K |
| 4 |
Antero Midstream
AM
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$32.5B
| $251K | 0.41% |
1,022
| – | – |
|
77
Travel + Leisure Co
TNL
$4.66B
| $251K | 0.41% |
+4,212
| New | +$253K |
|
78
WEC Energy
WEC
$35.7B
| $249K | 0.4% |
2,177
| – | – |
|
79
Teledyne Technologies
TDY
$30.4B
| $249K | 0.4% |
425
| – | – |
|
80
US Foods
USFD
$22.2B
| $247K | 0.4% |
3,225
| – | – |
|
81
DoorDash
DASH
$85.5B
| $245K | 0.4% |
902
| – | – |
|
82
InterDigital
IDCC
$7.87B
| $245K | 0.4% |
+710
| New | +$193K |
|
83
Amphenol
APH
$198B
| $245K | 0.4% |
+1,980
| New | +$217K |
|
84
Curtiss-Wright
CW
$26.7B
| $245K | 0.4% |
451
| – | – |
|
85
Qiagen
QGEN
$8.54B
| $245K | 0.4% |
+5,478
| New | +$262K |
|
86
Gilead Sciences
GILD
$162B
| $245K | 0.4% |
2,205
| – | – |
|
87
Southern Company
SO
$109B
| $244K | 0.39% |
2,573
| – | – |
|
88
Aramark
ARMK
$15B
| $244K | 0.39% |
6,349
| – | – |
|
89
Resideo Technologies
REZI
$5.19B
| $244K | 0.39% |
+5,643
| New | +$176K |
|
90
Nasdaq
NDAQ
$52.7B
| $244K | 0.39% |
2,753
| – | – |
|
91
Broadridge
BR
$17.8B
| $243K | 0.39% |
1,022
| – | – |
|
92
Ryder
R
$9.83B
| $243K | 0.39% |
+1,286
| New | +$232K |
|
93
Itron
ITRI
$4.36B
| $242K | 0.39% |
1,940
| – | – |
|
94
Ecolab
ECL
$78.1B
| $242K | 0.39% |
882
| – | – |
|
95
Southwest Gas
SWX
$6.47B
| $241K | 0.39% |
+3,071
| New | +$239K |
|
96
Liberty Media Series C
FWONK
$24.6B
| $240K | 0.39% |
2,302
| – | – |
|
97
Seneca Foods Class A
SENEA
$1.12B
| $240K | 0.39% |
2,223
| – | – |
|
98
Aecom
ACM
$9.3B
| $240K | 0.39% |
+1,836
| New | +$222K |
|
99
Primoris Services
PRIM
$4.58B
| $239K | 0.39% |
+1,743
| New | +$187K |
|
100
GATX Corp
GATX
$6.35B
| $239K | 0.39% |
1,369
| – | – |
|
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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.