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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
+11.89%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96M
AUM Growth
+$177K
(+3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
38
New
10
Increased
1
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$212K |
| 2 |
Dominion Energy
D
|
+$208K |
| 3 |
Hanover Insurance
THG
|
+$203K |
| 4 |
Webster Financial
WBS
|
+$203K |
| 5 |
Horace Mann Educators
HMN
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$252K |
| 2 |
WEC Energy
WEC
|
+$252K |
| 3 |
OGE Energy
OGE
|
+$236K |
| 4 |
Broadstone Net Lease
BNL
|
+$215K |
| 5 |
Simon Property Group
SPG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.71% |
| 2 | Financials | 29.73% |
| 3 | Real Estate | 17.48% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $270K | 4.53% |
2,302
| – | – |
|
2
Alliant Energy
LNT
$18.6B
| $269K | 4.5% |
3,522
| – | – |
|
3
InvenTrust Properties
IVT
$2.79B
| $268K | 4.49% |
7,572
| – | – |
|
4
Southern Company
SO
$108B
| $246K | 4.13% |
2,573
| – | – |
|
5
CenterPoint Energy
CNP
$28.3B
| $243K | 4.07% |
5,516
| – | – |
|
6
Ameren
AEE
$30.4B
| $243K | 4.07% |
2,147
| – | – |
|
|
7
Globe Life
GL
$14B
| $242K | 4.06% |
+1,354
| New | +$212K |
|
8
Xcel Energy
XEL
$49.2B
| $231K | 3.87% |
2,872
| – | – |
|
|
9
Hanover Insurance
THG
$8.13B
| $230K | 3.86% |
+1,074
| New | +$203K |
|
10
CMS Energy
CMS
$23B
| $228K | 3.82% |
2,982
| – | – |
|
11
Avista
AVA
$3.43B
| $225K | 3.78% |
5,506
| – | – |
|
12
Regency Centers
REG
$14.9B
| $224K | 3.75% |
2,803
| – | – |
|
13
Cincinnati Financial
CINF
$27.8B
| $223K | 3.73% |
+1,203
| New | +$199K |
|
|
14
Horace Mann Educators
HMN
$2.11B
| $223K | 3.73% |
+4,310
| New | +$200K |
|
15
Quest Diagnostics
DGX
$26B
| $220K | 3.68% |
1,036
| – | – |
|
|
16
Dominion Energy
D
$62B
| $218K | 3.66% |
+3,196
| New | +$208K |
|
17
Labcorp
LH
$25.2B
| $215K | 3.6% |
767
| – | – |
|
|
18
Webster Financial
WBS
$12.3B
| $213K | 3.58% |
+2,792
| New | +$203K |
|
19
FNB Corp
FNB
$6.76B
| $210K | 3.52% |
11,012
| – | – |
|
20
Exelon
EXC
$48.1B
| $204K | 3.41% |
4,366
| – | – |
|
21
CSX Corp
CSX
$94B
| $203K | 3.4% |
+4,270
| New | +$193K |
|
22
Garrett Motion
GTX
$5.39B
| $203K | 3.4% |
+5,599
| New | +$156K |
|
23
Portland General Electric
POR
$5.82B
| $202K | 3.39% |
3,904
| – | – |
|
|
DX
24
Dynex Capital
DX
$3.17B
| $200K | 3.36% |
15,285
| – | – |
|
25
Northwest Bancshares
NWBI
$2.33B
| $162K | 2.72% |
10,717
| – | – |
|
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Longboard Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Longboard Asset Management held 38 positions worth $5.96M, up 3.1% from $5.79M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Longboard Asset Management withdrew a net $180K in Q2 2026, closing 10 positions. Its most notable exit was FirstEnergy, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Longboard Asset Management opened a new position in Globe Life worth $242K.
- Longboard Asset Management's largest Q2 2026 buy was Globe Life: 1,354 shares worth $242K.
- Longboard Asset Management added most to Apollo Commercial Real Estate in Q2 2026, an estimated $6.76K increase.
- Longboard Asset Management fully exited FirstEnergy in Q2 2026, selling an estimated $252K.
- Longboard Asset Management's ten largest holdings make up 41% of its $5.96M portfolio in Q2 2026.
- Longboard Asset Management opened 10 new positions and closed 10 in Q2 2026.
- Longboard Asset Management's portfolio value rose 3.1% quarter-over-quarter to $5.96M.
Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.