We are live on ! Find out more
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
NWSA icon
151
News Corp Class A
NWSA
$14.9B
$223K 0.36%
+7,254
New +$215K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$223K 0.36%
2,669
– –
ARI
153
Apollo Commercial Real Estate
ARI
$867M
$222K 0.36%
+21,927
New +$223K
VTR icon
154
Ventas
VTR
$48B
$222K 0.36%
+3,165
New +$213K
GTES icon
155
Gates Industrial Corporation Ltd.
GTES
$7.08B
$221K 0.36%
+8,918
New +$221K
DCO icon
156
Ducommun
DCO
$2.7B
$221K 0.36%
+2,302
New +$208K
FHN icon
157
First Horizon
FHN
$12.2B
$221K 0.36%
+9,785
New +$217K
BBSI icon
158
Barrett Business Services
BBSI
$959M
$221K 0.36%
4,984
– –
BKE icon
159
Buckle
BKE
$2.25B
$221K 0.36%
+3,765
New +$204K
VRSN icon
160
VeriSign
VRSN
$26.2B
$221K 0.36%
789
– –
IBKR icon
161
Interactive Brokers
IBKR
$39.2B
$220K 0.36%
+3,204
New +$202K
CTAS icon
162
Cintas
CTAS
$81.9B
$220K 0.36%
1,074
– –
CHCO icon
163
City Holding Co
CHCO
$2.05B
$220K 0.36%
1,778
– –
LH icon
164
Labcorp
LH
$25B
$220K 0.36%
767
– –
DORM icon
165
Dorman Products
DORM
$3.98B
$219K 0.35%
+1,408
New +$202K
MRP
166
Millrose Properties Inc
MRP
$4.65B
$219K 0.35%
+6,527
New +$211K
BPOP icon
167
Popular Inc
BPOP
$11.2B
$219K 0.35%
+1,727
New +$206K
ALG icon
168
Alamo Group
ALG
$1.94B
$219K 0.35%
+1,147
New +$246K
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$219K 0.35%
+1,653
New +$194K
FLEX icon
170
Flex
FLEX
$41.7B
$219K 0.35%
+3,774
New +$200K
CCK icon
171
Crown Holdings
CCK
$12.8B
$219K 0.35%
2,263
– –
CMS icon
172
CMS Energy
CMS
$22.6B
$218K 0.35%
2,982
– –
POST icon
173
Post Holdings
POST
$4.14B
$218K 0.35%
2,031
– –
HCI icon
174
HCI Group
HCI
$2.23B
$217K 0.35%
+1,131
New +$179K
CRAI icon
175
CRA International
CRAI
$1.16B
$217K 0.35%
+1,040
New +$200K
5 6
7
8 9

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.