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Longboard Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Longboard Asset Management, LP with $62.3M in long positions as of Q3 2025, 23% allocated to Industrials, and 5% concentrated in top 10 positions.

Portfolio Value
$62.3M
Top 10 Concentration
5%
Top Sector
Industrials (23%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.20%IndustrialsFinancial Services: 21.30%Financial ServicesUtilities: 10.40%UtilitiesReal Estate: 9.50%Real EstateConsumer Cyclical: 8.50%Consumer CyclicalTechnology: 7.90%Communication Services: 5.10%Healthcare: 5.10%Consumer Defensive: 3.60%Basic Materials: 2.30%Energy: 1.50%
Industrials
23.20%
Financial Services
21.30%
Utilities
10.40%
Real Estate
9.50%
Consumer Cyclical
8.50%
Technology
7.90%
Communication Services
5.10%
Healthcare
5.10%
Consumer Defensive
3.60%
Basic Materials
2.30%
Energy
1.50%

Industry Breakdown

82 industries across all sectors

Regulated Electric: 6.90%Industrial - Machinery: 5.43%Banks - Regional: 5.12%Aerospace & Defense: 4.36%Entertainment: 3.91%Asset Management: 3.81%REIT - Mortgage: 3.03%Regulated Gas: 2.43%Hardware, Equipment & Parts: 2.37%REIT - Retail: 2.21%Financial - Capital Markets: 2.12%Insurance - Property & Casualty: 2.08%Financial - Data & Stock Exchanges: 2.01%Financial - Credit Services: 1.96%Software - Application: 1.92%Engineering & Construction: 1.85%REIT - Healthcare Facilities: 1.83%Insurance - Diversified: 1.67%Specialty Retail: 1.60%Biotechnology: 1.38%Manufacturing - Metal Fabrication: 1.35%Chemicals - Specialty: 1.28%Food Distribution: 1.22%Specialty Business Services: 1.19%Rental & Leasing Services: 1.13%Personal Products & Services: 1.07%Insurance - Specialty: 1.05%Diversified Utilities: 1.03%Software - Infrastructure: 1.02%Railroads: 0.96%REIT - Diversified: 0.95%Security & Protection Services: 0.91%Apparel - Retail: 0.90%Construction: 0.87%Medical - Distribution: 0.85%Industrial - Distribution: 0.81%Telecommunications Services: 0.80%Gambling, Resorts & Casinos: 0.80%REIT - Office: 0.79%Waste Management: 0.75%Medical - Diagnostics & Research: 0.75%Medical - Care Facilities: 0.74%40 more: 19.17%40 more
Regulated Electric
Utilities
6.90%
Industrial - Machinery
Industrials
5.43%
Banks - Regional
Financial Services
5.12%
Aerospace & Defense
Industrials
4.36%
Entertainment
Communication Services
3.91%
Asset Management
Financial Services
3.81%
REIT - Mortgage
Real Estate
3.03%
Regulated Gas
Utilities
2.43%
Hardware, Equipment & Parts
Technology
2.37%
REIT - Retail
Real Estate
2.21%
Financial - Capital Markets
Financial Services
2.12%
Insurance - Property & Casualty
Financial Services
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.34%Large Cap ($10B - $200B): 57.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.08%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.89%
Mega Cap (> $200B)
2.34%
Large Cap ($10B - $200B)
57.01%
Mid Cap ($2B - $10B)
29.68%
Small Cap ($300M - $2B)
10.08%
Nano Cap (< $50M)
0.89%

Portfolio Concentration

Top 10 Holdings %
5.3%
Top 20 Holdings %
10.19%
Top 50 Holdings %
23.7%
Top 100 Holdings %
43.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.44%
International
7.56%
Countries
12
Largest Int'l Market
Ireland - 1.56%
United States of America
92.44% ($57.6M)
243 holdings
Ireland
1.56% ($973.9K)
4 holdings
United Kingdom
1.55% ($963.4K)
4 holdings
Bermuda
0.98% ($613.4K)
3 holdings
Switzerland
0.61% ($382.5K)
2 holdings
Cayman Islands
0.55% ($342.0K)
2 holdings
Canada
0.45% ($277.8K)
1 holdings
Panama
0.42% ($260.4K)
1 holdings
Netherlands
0.39% ($244.8K)
1 holdings
Korea (the Republic of)
0.36% ($223.4K)
1 holdings
Singapore
0.35% ($218.8K)
1 holdings
Luxembourg
0.34% ($210.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
0.38%
Largest Position
Bank of New York Mellon Corporation logo
Bank of New York Mellon CorporationBK - 0.61%
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 0.07%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.52%
Avg. Ownership Stake
0.004%
Largest Position
Arthur J. Gallagher & Co. logo
Arthur J. Gallagher & Co.AJG - 0.94% (Q1 2025)
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 0.07% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.5%
Value Traded
$22.74M
Positions Added
117
Positions Exited
50

Historical (Since Q4 2024)

Avg. Turnover Ratio
38.9%
Avg. Positions Added
99
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
30.9%
Q1 2025

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