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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
(+54%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
312
New
144
Increased
–
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$342K |
| 2 |
Wabtec
WAB
|
+$304K |
| 3 |
Allegion
ALLE
|
+$303K |
| 4 |
ITT
ITT
|
+$302K |
| 5 |
Annaly Capital Management
NLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
IBM
IBM
|
+$308K |
| 4 |
Antero Midstream
AM
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Live Group Series C
LLYVK
$9.07B
| $217K | 0.35% |
+2,236
| New | +$202K |
|
177
InvenTrust Properties
IVT
$2.76B
| $217K | 0.35% |
7,572
| – | – |
|
178
TriMas Corp
TRS
$1.43B
| $217K | 0.35% |
+5,607
| New | +$199K |
|
179
Northeast Bank
NBN
$1.06B
| $217K | 0.35% |
+2,162
| New | +$221K |
|
180
Analog Devices
ADI
$179B
| $216K | 0.35% |
+881
| New | +$212K |
|
181
Insteel Industries
IIIN
$593M
| $216K | 0.35% |
+5,629
| New | +$213K |
|
182
Renasant Corp
RNST
$3.98B
| $216K | 0.35% |
+5,846
| New | +$221K |
|
183
Simon Property Group
SPG
$74.4B
| $216K | 0.35% |
+1,149
| New | +$198K |
|
184
Bank OZK
OZK
$5.6B
| $215K | 0.35% |
+4,225
| New | +$216K |
|
185
Artisan Partners
APAM
$2.79B
| $215K | 0.35% |
+4,960
| New | +$229K |
|
186
Waste Management
WM
$90.6B
| $215K | 0.35% |
974
| – | – |
|
187
Capital One
COF
$128B
| $214K | 0.35% |
1,009
| – | – |
|
188
Gorman-Rupp
GRC
$2.14B
| $214K | 0.35% |
+4,617
| New | +$192K |
|
189
Mirum Pharmaceuticals
MIRM
$6.46B
| $214K | 0.35% |
+2,920
| New | +$186K |
|
190
CenterPoint Energy
CNP
$27.7B
| $214K | 0.35% |
5,516
| – | – |
|
191
Pinnacle West Capital
PNW
$12.2B
| $214K | 0.35% |
2,387
| – | – |
|
192
Knowles
KN
$3.13B
| $214K | 0.35% |
+9,164
| New | +$188K |
|
|
NTST
193
NETSTREIT Corp
NTST
$2.09B
| $214K | 0.35% |
+11,827
| New | +$214K |
|
194
Performance Food Group
PFGC
$18B
| $213K | 0.34% |
+2,049
| New | +$205K |
|
195
PennyMac Financial
PFSI
$3.92B
| $213K | 0.34% |
+1,719
| New | +$186K |
|
196
Enpro
NPO
$6.63B
| $213K | 0.34% |
+941
| New | +$203K |
|
197
AGNC Investment
AGNC
$12.4B
| $213K | 0.34% |
+21,708
| New | +$210K |
|
|
GPGI
198
GPGI Inc
GPGI
$3.83B
| $213K | 0.34% |
+10,207
| New | +$177K |
|
199
Agree Realty
ADC
$9.34B
| $212K | 0.34% |
2,990
| – | – |
|
200
The Bancorp
TBBK
$2.79B
| $212K | 0.34% |
+2,834
| New | +$198K |
|
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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.