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
+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
Cap. Flow
-$46.1M
Cap. Flow %
-293.12%
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$212K
2
WELL icon
Welltower
WELL
+$207K
3
DX
Dynex Capital
DX
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$379K
2
TJX icon
TJX Companies
TJX
+$341K
3
STWD icon
Starwood Property Trust
STWD
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
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
GTX icon
151
Garrett Motion
GTX
$5.81B
– –
-11,632
Closed -$158K
GWRE icon
152
Guidewire Software
GWRE
$12.6B
– –
-898
Closed -$206K
HAS icon
153
Hasbro
HAS
$13.2B
– –
-2,764
Closed -$210K
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
– –
-10,440
Closed -$180K
HCI icon
155
HCI Group
HCI
$2.23B
– –
-1,131
Closed -$217K
HEI icon
156
HEICO Corp
HEI
$49.8B
– –
-785
Closed -$253K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$36B
– –
-991
Closed -$252K
HLI icon
158
Houlihan Lokey
HLI
$8.77B
– –
-1,458
Closed -$299K
HLT icon
159
Hilton Worldwide
HLT
$72.1B
– –
-983
Closed -$255K
HON icon
160
Honeywell
HON
$77B
– –
-1,357
Closed -$269K
HURN icon
161
Huron Consulting
HURN
$2.41B
– –
-1,436
Closed -$211K
IBKR icon
162
Interactive Brokers
IBKR
$39.2B
– –
-3,204
Closed -$220K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
– –
-1,561
Closed -$263K
IDCC icon
164
InterDigital
IDCC
$7.87B
– –
-710
Closed -$245K
IIIN icon
165
Insteel Industries
IIIN
$593M
– –
-5,629
Closed -$216K
ITT icon
166
ITT
ITT
$17.5B
– –
-1,801
Closed -$322K
ITRI icon
167
Itron
ITRI
$4.36B
– –
-1,940
Closed -$242K
IVZ icon
168
Invesco
IVZ
$13.1B
– –
-8,978
Closed -$206K
J icon
169
Jacobs Solutions
J
$15.9B
– –
-1,580
Closed -$237K
JCI icon
170
Johnson Controls International
JCI
$88.8B
– –
-2,081
Closed -$229K
OPLN
171
Openlane
OPLN
$4.21B
– –
-7,037
Closed -$203K
KLAC icon
172
KLA
KLAC
$239B
– –
-2,210
Closed -$238K
KN icon
173
Knowles
KN
$3.13B
– –
-9,164
Closed -$214K
LAUR icon
174
Laureate Education
LAUR
$5.28B
– –
-6,474
Closed -$204K
LGND icon
175
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,282
Closed -$227K
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 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.