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Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79M
AUM Growth
-$9.94M
Cap. Flow
-$10.2M
Cap. Flow %
-175.87%
Top 10 Hldgs %
41.98%
Holding
79
New
8
Increased
–
Reduced
1
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$209K
2
LH icon
Labcorp
LH
+$208K
3
BNY
Bank of New York Mellon
BNY
+$205K
4
EXC icon
Exelon
EXC
+$203K
5
DGX icon
Quest Diagnostics
DGX
+$201K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
HIG icon
Hartford Financial Services
HIG
+$286K
3
ATO icon
Atmos Energy
ATO
+$281K
4
NSC icon
Norfolk Southern
NSC
+$281K
5
LHX icon
L3Harris
LHX
+$276K

Sector Composition

Rank Sector Weight
1 Utilities 48.65%
2 Real Estate 27.4%
3 Financials 13.42%
4 Healthcare 7.04%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
– –
-939
Closed -$276K
MDT icon
52
Medtronic
MDT
$109B
– –
-2,220
Closed -$213K
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
– –
-327
Closed -$204K
MTG icon
54
MGIC Investment
MTG
$6.16B
– –
-7,856
Closed -$230K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
– –
-2,753
Closed -$267K
NMIH icon
56
NMI Holdings
NMIH
$3.33B
– –
-5,171
Closed -$211K
NOC icon
57
Northrop Grumman
NOC
$77.1B
– –
-412
Closed -$235K
NSC icon
58
Norfolk Southern
NSC
$75.4B
– –
-973
Closed -$281K
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-4,742
Closed -$236K
NTST
60
NETSTREIT Corp
NTST
$2.09B
– –
-11,827
Closed -$209K
NWN icon
61
Northwest Natural Holdings
NWN
$2.06B
– –
-4,398
Closed -$206K
OHI icon
62
Omega Healthcare
OHI
$15.1B
– –
-5,293
Closed -$235K
OGS icon
63
ONE Gas
OGS
$4.87B
– –
-3,222
Closed -$249K
PAX icon
64
Patria Investments
PAX
$1.75B
– –
-10,320
Closed -$164K
PBI icon
65
Pitney Bowes
PBI
$2.4B
– –
-11,692
Closed -$124K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
– –
-2,387
Closed -$212K
PPL
67
PPL Corp
PPL
$26.5B
– –
-7,247
Closed -$254K
RITM icon
68
Rithm Capital
RITM
$5.52B
– –
-14,101
Closed -$154K
ROL icon
69
Rollins
ROL
$18.3B
– –
-3,885
Closed -$233K
SCHW
70
Charles Schwab
SCHW
$183B
– –
-2,167
Closed -$217K
SR icon
71
Spire
SR
$4.72B
– –
-2,532
Closed -$209K
SSNC icon
72
SS&C Technologies
SSNC
$18.1B
– –
-2,869
Closed -$251K
SWX icon
73
Southwest Gas
SWX
$6.47B
– –
-3,071
Closed -$246K
TFC icon
74
Truist Financial
TFC
$63.3B
– –
-4,183
Closed -$206K
VMC icon
75
Vulcan Materials
VMC
$34.8B
– –
-743
Closed -$212K
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Longboard Asset Management held 79 positions worth $5.79M, down 63% from $15.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longboard Asset Management withdrew a net $10.2M in Q1 2026, closing 51 positions and reducing 1 holding. Its most notable exit was Loews, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Longboard Asset Management opened a new position in Regency Centers worth $212K.

  • Longboard Asset Management's largest Q1 2026 buy was Regency Centers: 2,803 shares worth $212K.
  • Longboard Asset Management's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $119K.
  • Longboard Asset Management fully exited Loews in Q1 2026, selling an estimated $288K.
  • Longboard Asset Management's ten largest holdings make up 42% of its $5.79M portfolio in Q1 2026.
  • Longboard Asset Management opened 8 new positions and closed 51 in Q1 2026.
  • Longboard Asset Management's portfolio value fell 63% quarter-over-quarter to $5.79M.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.