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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
(-75%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-293.12%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$212K |
| 2 |
Welltower
WELL
|
+$207K |
| 3 |
DX
Dynex Capital
DX
|
+$206K |
| 4 |
Northwest Natural Holdings
NWN
|
+$205K |
| 5 |
NMI Holdings
NMIH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$379K |
| 2 |
TJX Companies
TJX
|
+$341K |
| 3 |
Starwood Property Trust
STWD
|
+$336K |
| 4 |
Casey's General Stores
CASY
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,022
| Closed | -$251K |
|
102
Crown Holdings
CCK
$12.8B
| – | – |
-2,263
| Closed | -$219K |
|
103
Cadence Design Systems
CDNS
$93.6B
| – | – |
-661
| Closed | -$232K |
|
104
Citizens Financial Group
CFG
$30.3B
| – | – |
-5,352
| Closed | -$285K |
|
105
Carlyle Group
CG
$16.6B
| – | – |
-3,250
| Closed | -$204K |
|
106
City Holding Co
CHCO
$2.05B
| – | – |
-1,778
| Closed | -$220K |
|
107
C.H. Robinson
CHRW
$17.4B
| – | – |
-1,653
| Closed | -$219K |
|
108
CME Group
CME
$96.3B
| – | – |
-984
| Closed | -$266K |
|
109
Cummins
CMI
$87.5B
| – | – |
-554
| Closed | -$234K |
|
|
GPGI
110
GPGI Inc
GPGI
$3.83B
| – | – |
-10,207
| Closed | -$213K |
|
111
Capital One
COF
$128B
| – | – |
-1,009
| Closed | -$214K |
|
112
Cencora
COR
$60.6B
| – | – |
-859
| Closed | -$268K |
|
113
Chesapeake Utilities
CPK
$3.19B
| – | – |
-1,543
| Closed | -$208K |
|
114
Coupang
CPNG
$29.3B
| – | – |
-6,938
| Closed | -$223K |
|
115
CRA International
CRAI
$1.16B
| – | – |
-1,040
| Closed | -$217K |
|
116
Carriage Services
CSV
$641M
| – | – |
-5,224
| Closed | -$233K |
|
117
Cintas
CTAS
$81.9B
| – | – |
-1,074
| Closed | -$220K |
|
|
CTO
118
CTO Realty Growth
CTO
$824M
| – | – |
-10,758
| Closed | -$175K |
|
119
CareTrust REIT
CTRE
$9.91B
| – | – |
-7,246
| Closed | -$251K |
|
120
Curtiss-Wright
CW
$26.7B
| – | – |
-451
| Closed | -$245K |
|
121
DoorDash
DASH
$85.5B
| – | – |
-902
| Closed | -$245K |
|
122
Ducommun
DCO
$2.7B
| – | – |
-2,302
| Closed | -$221K |
|
123
DHT Holdings
DHT
$2.99B
| – | – |
-17,226
| Closed | -$206K |
|
124
Dorman Products
DORM
$3.98B
| – | – |
-1,408
| Closed | -$219K |
|
125
Electronic Arts
EA
$53B
| – | – |
-993
| Closed | -$200K |
|
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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.