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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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11B
| – | – |
-2,036
| Closed | -$259K |
|
127
Emerson Electric
EMR
$83.9B
| – | – |
-2,134
| Closed | -$280K |
|
128
The Ensign Group
ENSG
$10.4B
| – | – |
-1,188
| Closed | -$205K |
|
129
EPR Properties
EPR
$4.76B
| – | – |
-3,919
| Closed | -$227K |
|
130
Equitable Holdings
EQH
$13B
| – | – |
-4,608
| Closed | -$234K |
|
131
Eaton
ETN
$161B
| – | – |
-556
| Closed | -$208K |
|
132
Entergy
ETR
$50.2B
| – | – |
-3,150
| Closed | -$294K |
|
133
Fastenal
FAST
$54.7B
| – | – |
-4,824
| Closed | -$237K |
|
134
First Bancorp
FBNC
$2.6B
| – | – |
-3,794
| Closed | -$201K |
|
135
First Bancorp
FBP
$4.42B
| – | – |
-9,255
| Closed | -$204K |
|
136
FirstCash
FCFS
$8.85B
| – | – |
-1,678
| Closed | -$266K |
|
137
Ferguson
FERG
$45.4B
| – | – |
-1,184
| Closed | -$266K |
|
138
F5
FFIV
$22.9B
| – | – |
-653
| Closed | -$211K |
|
139
First Horizon
FHN
$12.2B
| – | – |
-9,785
| Closed | -$221K |
|
140
Flex
FLEX
$41.7B
| – | – |
-3,774
| Closed | -$219K |
|
141
Fox Class A
FOXA
$24.5B
| – | – |
-4,775
| Closed | -$301K |
|
142
TechnipFMC
FTI
$28.1B
| – | – |
-5,679
| Closed | -$224K |
|
143
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2,867
| Closed | -$273K |
|
144
Liberty Media Series C
FWONK
$24.6B
| – | – |
-2,302
| Closed | -$240K |
|
145
GCM Grosvenor
GCMG
$754M
| – | – |
-13,567
| Closed | -$164K |
|
146
Gilead Sciences
GILD
$162B
| – | – |
-2,205
| Closed | -$245K |
|
147
Group 1 Automotive
GPI
$3.42B
| – | – |
-467
| Closed | -$204K |
|
148
Gorman-Rupp
GRC
$2.14B
| – | – |
-4,617
| Closed | -$214K |
|
149
Goldman Sachs
GS
$300B
| – | – |
-386
| Closed | -$307K |
|
150
Gates Industrial Corporation Ltd.
GTES
$7.08B
| – | – |
-8,918
| Closed | -$221K |
|
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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.