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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
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
BNY
1
Bank of New York Mellon
BNY
$103B
$379K 0.61%
3,474
– –
TJX icon
2
TJX Companies
TJX
$179B
$341K 0.55%
2,359
– –
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$336K 0.54%
17,349
– –
CASY icon
4
Casey's General Stores
CASY
$32.1B
$330K 0.53%
583
– –
ALLE icon
5
Allegion
ALLE
$13.5B
$326K 0.53%
+1,836
New +$303K
NEU icon
6
NewMarket
NEU
$7.24B
$322K 0.52%
389
– –
ITT icon
7
ITT
ITT
$17.1B
$322K 0.52%
+1,801
New +$302K
RITM icon
8
Rithm Capital
RITM
$5.58B
$322K 0.52%
+28,240
New +$342K
AWI icon
9
Armstrong World Industries
AWI
$7.37B
$314K 0.51%
+1,603
New +$298K
NI icon
10
NiSource
NI
$21.5B
$312K 0.5%
7,200
– –
PECO icon
11
Phillips Edison & Co
PECO
$5.5B
$311K 0.5%
9,055
– –
MNST icon
12
Monster Beverage
MNST
$95.1B
$309K 0.5%
4,584
– –
WAB icon
13
Wabtec
WAB
$49.3B
$309K 0.5%
+1,539
New +$304K
MO icon
14
Altria Group
MO
$125B
$308K 0.5%
4,667
– –
GS icon
15
Goldman Sachs
GS
$289B
$307K 0.5%
386
– –
FOXA icon
16
Fox Class A
FOXA
$24.8B
$301K 0.49%
4,775
– –
STT icon
17
State Street
STT
$48.4B
$301K 0.49%
2,594
– –
TRV icon
18
Travelers Companies
TRV
$81.1B
$300K 0.48%
1,074
– –
HLI icon
19
Houlihan Lokey
HLI
$9.72B
$299K 0.48%
+1,458
New +$286K
ORI icon
20
Old Republic International
ORI
$10.9B
$297K 0.48%
6,985
– –
SYY icon
21
Sysco
SYY
$40.8B
$297K 0.48%
+3,602
New +$288K
ETR icon
22
Entergy
ETR
$50.3B
$294K 0.47%
3,150
– –
NLY icon
23
Annaly Capital Management
NLY
$17.3B
$293K 0.47%
+14,503
New +$301K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$292K 0.47%
+973
New +$270K
TRMB icon
25
Trimble
TRMB
$13.6B
$290K 0.47%
+3,556
New +$290K
1
2 3 4 5

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BM
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WI
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PFGWM
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GFM
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SAS
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LA
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OFC
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AI
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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.