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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 |
WBS
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 | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$2.04B
| $124K | 2.07% |
+10,797
| New | +$113K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$845M
| $119K | 2% |
11,153
+621
| +6% | +$6.76K |
|
|
MFA
28
MFA Financial
MFA
$855M
| $108K | 1.81% |
+11,153
| New | +$108K |
|
|
BNY
29
Bank of New York Mellon
BNY
$107B
| – | – |
-1,722
| Closed | -$204K |
|
|
30
Broadstone Net Lease
BNL
$3.9B
| – | – |
-11,766
| Closed | -$215K |
|
|
31
FirstEnergy
FE
$26.5B
| – | – |
-4,979
| Closed | -$252K |
|
|
FPI
32
Farmland Partners
FPI
$469M
| – | – |
-10,649
| Closed | -$120K |
|
|
LADR
33
Ladder Capital
LADR
$1.22B
| – | – |
-14,330
| Closed | -$140K |
|
|
34
OGE Energy
OGE
$9.55B
| – | – |
-4,913
| Closed | -$236K |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$789M
| – | – |
-12,684
| Closed | -$148K |
|
36
Service Corp International
SCI
$11.1B
| – | – |
-2,446
| Closed | -$202K |
|
|
37
Simon Property Group
SPG
$66.3B
| – | – |
-1,149
| Closed | -$214K |
|
|
38
WEC Energy
WEC
$34.3B
| – | – |
-2,177
| Closed | -$252K |
|
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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.