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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
JCI icon
126
Johnson Controls International
JCI
$88.8B
$229K 0.37%
2,081
– –
VMC icon
127
Vulcan Materials
VMC
$34.8B
$229K 0.37%
+743
New +$211K
SPGI icon
128
S&P Global
SPGI
$121B
$228K 0.37%
+469
New +$251K
ROL icon
129
Rollins
ROL
$18.3B
$228K 0.37%
3,885
– –
FE icon
130
FirstEnergy
FE
$28B
$228K 0.37%
4,979
– –
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$27.5B
$228K 0.37%
+500
New +$204K
TPR icon
132
Tapestry
TPR
$30.8B
$228K 0.37%
+2,013
New +$211K
BATRA icon
133
Atlanta Braves Holdings Series A
BATRA
$3.49B
$228K 0.37%
+5,012
New +$237K
EPR icon
134
EPR Properties
EPR
$4.76B
$227K 0.37%
3,919
– –
OGE icon
135
OGE Energy
OGE
$9.78B
$227K 0.37%
4,913
– –
VCTR icon
136
Victory Capital Holdings
VCTR
$6.19B
$227K 0.37%
3,507
– –
LGND icon
137
Ligand Pharmaceuticals
LGND
$5.76B
$227K 0.37%
+1,282
New +$191K
ACT icon
138
Enact Holdings
ACT
$6.61B
$225K 0.36%
5,877
– –
AEIS icon
139
Advanced Energy
AEIS
$11.6B
$225K 0.36%
+1,321
New +$199K
NWE icon
140
NorthWestern Energy
NWE
$4.23B
$225K 0.36%
+3,833
New +$212K
URI icon
141
United Rentals
URI
$67.2B
$224K 0.36%
+235
New +$209K
NLOP
142
Net Lease Office Properties
NLOP
$173M
$224K 0.36%
+7,561
New +$237K
CB icon
143
Chubb
CB
$135B
$224K 0.36%
794
– –
AEE icon
144
Ameren
AEE
$30.3B
$224K 0.36%
2,147
– –
FTI icon
145
TechnipFMC
FTI
$28.1B
$224K 0.36%
+5,679
New +$208K
OHI icon
146
Omega Healthcare
OHI
$15.1B
$223K 0.36%
+5,293
New +$213K
CPNG icon
147
Coupang
CPNG
$29.3B
$223K 0.36%
6,938
– –
CBRE icon
148
CBRE Group
CBRE
$42.5B
$223K 0.36%
+1,415
New +$219K
OMF icon
149
OneMain Financial
OMF
$7.2B
$223K 0.36%
+3,948
New +$233K
MTG icon
150
MGIC Investment
MTG
$6.16B
$223K 0.36%
7,856
– –
4 5
6
7 8

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BM
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WI
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PFGWM
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GFM
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SAS
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LA
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OFC
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AI
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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.