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
PECO icon
201
Phillips Edison & Co
PECO
$5.46B
– –
-9,055
Closed -$311K
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
– –
-2,669
Closed -$223K
PFGC icon
203
Performance Food Group
PFGC
$18B
– –
-2,049
Closed -$213K
PFSI icon
204
PennyMac Financial
PFSI
$3.92B
– –
-1,719
Closed -$213K
PH icon
205
Parker-Hannifin
PH
$123B
– –
-349
Closed -$265K
PNR icon
206
Pentair
PNR
$10.4B
– –
-1,836
Closed -$203K
POST icon
207
Post Holdings
POST
$4.14B
– –
-2,031
Closed -$218K
PRIM icon
208
Primoris Services
PRIM
$4.58B
– –
-1,743
Closed -$239K
PRM icon
209
Perimeter Solutions
PRM
$4.99B
– –
-10,319
Closed -$231K
PSTL
210
Postal Realty Trust
PSTL
$694M
– –
-17,143
Closed -$269K
PWR icon
211
Quanta Services
PWR
$100B
– –
-489
Closed -$203K
QGEN icon
212
Qiagen
QGEN
$8.54B
– –
-5,478
Closed -$245K
R icon
213
Ryder
R
$9.83B
– –
-1,286
Closed -$243K
RBA icon
214
RB Global
RBA
$20.4B
– –
-2,564
Closed -$278K
RBC icon
215
RBC Bearings
RBC
$17.4B
– –
-661
Closed -$258K
REG icon
216
Regency Centers
REG
$14.7B
– –
-2,803
Closed -$204K
REZI icon
217
Resideo Technologies
REZI
$5.19B
– –
-5,643
Closed -$244K
RGLD icon
218
Royal Gold
RGLD
$16.8B
– –
-1,024
Closed -$205K
RNST icon
219
Renasant Corp
RNST
$3.98B
– –
-5,846
Closed -$216K
ROK icon
220
Rockwell Automation
ROK
$53.4B
– –
-773
Closed -$270K
ROP icon
221
Roper Technologies
ROP
$38.8B
– –
-554
Closed -$276K
RSG icon
222
Republic Services
RSG
$64.8B
– –
-1,103
Closed -$253K
RTX icon
223
RTX Corp
RTX
$290B
– –
-1,720
Closed -$288K
SANM icon
224
Sanmina
SANM
$9.95B
– –
-2,032
Closed -$234K
SBRA icon
225
Sabra Healthcare REIT
SBRA
$5.34B
– –
-12,806
Closed -$239K
7 8
9
10 11

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.