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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
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.34B
$239K 0.39%
12,806
– –
KLAC icon
102
KLA
KLAC
$239B
$238K 0.39%
+2,210
New +$206K
LNT icon
103
Alliant Energy
LNT
$18.3B
$237K 0.38%
3,522
– –
SPR
104
DELISTED
Spirit AeroSystems
SPR
$237K 0.38%
6,142
– –
J icon
105
Jacobs Solutions
J
$15.9B
$237K 0.38%
+1,580
New +$227K
FAST icon
106
Fastenal
FAST
$54.7B
$237K 0.38%
4,824
– –
DTE icon
107
DTE Energy
DTE
$29.5B
$236K 0.38%
1,666
– –
AIG icon
108
American International
AIG
$41.7B
$235K 0.38%
2,987
– –
OSK icon
109
Oshkosh
OSK
$8.79B
$234K 0.38%
+1,807
New +$240K
EQH icon
110
Equitable Holdings
EQH
$13B
$234K 0.38%
4,608
– –
CMI icon
111
Cummins
CMI
$87.5B
$234K 0.38%
+554
New +$212K
SANM icon
112
Sanmina
SANM
$9.95B
$234K 0.38%
+2,032
New +$228K
LNG icon
113
Cheniere Energy
LNG
$55.2B
$234K 0.38%
995
– –
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$8.71B
$233K 0.38%
+2,469
New +$217K
CSV icon
115
Carriage Services
CSV
$641M
$233K 0.38%
5,224
– –
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$233K 0.38%
900
– –
APG icon
117
APi Group
APG
$17.1B
$232K 0.38%
6,760
-1
-0% -$35
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
$232K 0.38%
+661
New +$227K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$232K 0.38%
+2,153
New +$216K
XEL icon
120
Xcel Energy
XEL
$48.8B
$232K 0.37%
+2,872
New +$208K
PRM icon
121
Perimeter Solutions
PRM
$4.99B
$231K 0.37%
+10,319
New +$196K
SYF icon
122
Synchrony
SYF
$24.7B
$231K 0.37%
+3,251
New +$236K
YUM icon
123
Yum! Brands
YUM
$41.8B
$231K 0.37%
1,519
– –
TKO icon
124
TKO Group
TKO
$13.6B
$230K 0.37%
1,141
– –
TFSL icon
125
TFS Financial
TFSL
$5.16B
$229K 0.37%
+17,384
New +$230K
3 4
5
6 7

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.