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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
AEIS icon
76
Advanced Energy
AEIS
$11.6B
– –
-1,321
Closed -$225K
AIG icon
77
American International
AIG
$41.7B
– –
-2,987
Closed -$235K
ALE
78
DELISTED
Allete
ALE
– –
-3,155
Closed -$209K
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
– –
-11,346
Closed -$206K
ALG icon
80
Alamo Group
ALG
$1.94B
– –
-1,147
Closed -$219K
ALL icon
81
Allstate
ALL
$68B
– –
-1,301
Closed -$279K
ALLE icon
82
Allegion
ALLE
$13.4B
– –
-1,836
Closed -$326K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-500
Closed -$228K
APAM icon
84
Artisan Partners
APAM
$2.79B
– –
-4,960
Closed -$215K
APG icon
85
APi Group
APG
$17.1B
– –
-6,760
Closed -$232K
APH icon
86
Amphenol
APH
$198B
– –
-1,980
Closed -$245K
ARMK icon
87
Aramark
ARMK
$15B
– –
-6,349
Closed -$244K
AWI icon
88
Armstrong World Industries
AWI
$7.38B
– –
-1,603
Closed -$314K
AXP icon
89
American Express
AXP
$227B
– –
-858
Closed -$285K
AZZ icon
90
AZZ Inc
AZZ
$4.35B
– –
-1,925
Closed -$210K
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-6,744
Closed -$280K
BBSI icon
92
Barrett Business Services
BBSI
$959M
– –
-4,984
Closed -$221K
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-3,474
Closed -$379K
BKE icon
94
Buckle
BKE
$2.25B
– –
-3,765
Closed -$221K
BLX icon
95
Bladex Inc
BLX
$2.2B
– –
-5,665
Closed -$260K
BR icon
96
Broadridge
BR
$17.8B
– –
-1,022
Closed -$243K
BSY icon
97
Bentley Systems
BSY
$10.8B
– –
-4,942
Closed -$254K
BYD icon
98
Boyd Gaming
BYD
$6.18B
– –
-3,358
Closed -$290K
CAH icon
99
Cardinal Health
CAH
$53.9B
– –
-1,667
Closed -$262K
CASY icon
100
Casey's General Stores
CASY
$32.2B
– –
-583
Closed -$330K
2 3
4
5 6

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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
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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 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.