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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$109B
| $211K | 0.34% |
+2,220
| New | +$204K |
|
202
F5
FFIV
$22.9B
| $211K | 0.34% |
+653
| New | +$204K |
|
203
Huron Consulting
HURN
$2.41B
| $211K | 0.34% |
+1,436
| New | +$196K |
|
204
Winmark
WINA
$1.2B
| $211K | 0.34% |
+423
| New | +$182K |
|
|
SGI
205
Somnigroup International
SGI
$13.7B
| $210K | 0.34% |
+2,494
| New | +$197K |
|
206
Millicom
TIGO
$16B
| $210K | 0.34% |
+4,332
| New | +$190K |
|
207
Broadstone Net Lease
BNL
$4.11B
| $210K | 0.34% |
+11,766
| New | +$202K |
|
208
AZZ Inc
AZZ
$4.35B
| $210K | 0.34% |
+1,925
| New | +$214K |
|
209
Woodward
WWD
$21.3B
| $210K | 0.34% |
830
| – | – |
|
210
Hasbro
HAS
$13.2B
| $210K | 0.34% |
+2,764
| New | +$214K |
|
|
ALE
211
DELISTED
Allete
ALE
| $209K | 0.34% |
+3,155
| New | +$205K |
|
212
American Electric Power
AEP
$69.6B
| $209K | 0.34% |
+1,862
| New | +$204K |
|
213
News Corp Class B
NWS
$16.9B
| $209K | 0.34% |
+6,049
| New | +$204K |
|
214
Avista
AVA
$3.34B
| $208K | 0.34% |
5,506
| – | – |
|
215
Eaton
ETN
$161B
| $208K | 0.34% |
+556
| New | +$202K |
|
216
Chesapeake Utilities
CPK
$3.19B
| $208K | 0.34% |
+1,543
| New | +$192K |
|
|
SCHW
217
Charles Schwab
SCHW
$183B
| $207K | 0.33% |
+2,167
| New | +$206K |
|
218
Guidewire Software
GWRE
$12.6B
| $206K | 0.33% |
898
| – | – |
|
219
Spire
SR
$4.72B
| $206K | 0.33% |
+2,532
| New | +$193K |
|
|
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
| $206K | 0.33% |
+11,346
| New | +$208K |
|
221
Martin Marietta Materials
MLM
$31.5B
| $206K | 0.33% |
+327
| New | +$195K |
|
222
Invesco
IVZ
$13.1B
| $206K | 0.33% |
+8,978
| New | +$186K |
|
223
DHT Holdings
DHT
$2.99B
| $206K | 0.33% |
17,226
| – | – |
|
224
Watts Water Technologies
WTS
$11.5B
| $206K | 0.33% |
+736
| New | +$197K |
|
225
Universal Technical Institute
UTI
$2.16B
| $205K | 0.33% |
6,312
| – | – |
|
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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.