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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
+0.57%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$46.1M
Cap. Flow
-$46.1M
Cap. Flow %
-293.12%
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$212K
2
WELL icon
Welltower
WELL
+$207K
3
DX
Dynex Capital
DX
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$379K
2
TJX icon
TJX Companies
TJX
+$341K
3
STWD icon
Starwood Property Trust
STWD
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
Allegion
ALLE
+$326K

Sector Composition

Rank Sector Weight
1 Utilities 33.18%
2 Financials 25.67%
3 Real Estate 20.95%
4 Industrials 10.3%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$24.5B
$288K 1.83%
2,733
– –
HIG icon
2
Hartford Financial Services
HIG
$39.9B
$286K 1.82%
2,073
– –
ATO icon
3
Atmos Energy
ATO
$29.7B
$281K 1.79%
1,678
– –
NSC icon
4
Norfolk Southern
NSC
$75.4B
$281K 1.79%
973
– –
LHX icon
5
L3Harris
LHX
$55.4B
$276K 1.75%
939
– –
GD icon
6
General Dynamics
GD
$103B
$269K 1.71%
799
– –
NDAQ icon
7
Nasdaq
NDAQ
$53.4B
$267K 1.7%
2,753
– –
WTW icon
8
Willis Towers Watson
WTW
$29.8B
$257K 1.63%
782
– –
AFL icon
9
Aflac
AFL
$65.5B
$254K 1.61%
2,302
– –
PPL
10
PPL Corp
PPL
$26.9B
$254K 1.61%
7,247
– –
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$251K 1.59%
2,869
– –
OGS icon
12
ONE Gas
OGS
$5.01B
$249K 1.58%
3,222
– –
CB icon
13
Chubb
CB
$140B
$248K 1.58%
794
– –
IDA icon
14
Idacorp
IDA
$8B
$247K 1.57%
1,949
– –
DUK icon
15
Duke Energy
DUK
$101B
$246K 1.57%
2,101
– –
EVRG icon
16
Evergy
EVRG
$19.4B
$246K 1.57%
3,396
– –
SWX icon
17
Southwest Gas
SWX
$6.64B
$246K 1.56%
3,071
– –
VTR icon
18
Ventas
VTR
$47.5B
$245K 1.56%
3,165
– –
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.41B
$236K 1.5%
4,742
– –
NOC icon
20
Northrop Grumman
NOC
$76B
$235K 1.49%
412
– –
OHI icon
21
Omega Healthcare
OHI
$15.3B
$235K 1.49%
5,293
– –
ROL icon
22
Rollins
ROL
$18.6B
$233K 1.48%
3,885
– –
ACT icon
23
Enact Holdings
ACT
$6.75B
$233K 1.48%
5,877
– –
AGNC icon
24
AGNC Investment
AGNC
$12.7B
$233K 1.48%
21,708
– –
GATX icon
25
GATX Corp
GATX
$6.45B
$232K 1.48%
1,369
– –
1
2 3 4 5

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BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
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GFM
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SAS
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
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AI
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Longboard Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longboard Asset Management held 270 positions worth $15.7M, down 75% from $61.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Longboard Asset Management withdrew a net $46.1M in Q4 2025, closing 199 positions and reducing 1 holding. Its most notable exit was Bank of New York Mellon, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Longboard Asset Management opened a new position in Black Hills Corp worth $218K.

  • Longboard Asset Management's largest Q4 2025 buy was Black Hills Corp: 3,140 shares worth $218K.
  • Longboard Asset Management's biggest Q4 2025 reduction was Rithm Capital, cutting an estimated $156K.
  • Longboard Asset Management fully exited Bank of New York Mellon in Q4 2025, selling an estimated $379K.
  • Longboard Asset Management's ten largest holdings make up 17% of its $15.7M portfolio in Q4 2025.
  • Longboard Asset Management opened 8 new positions and closed 199 in Q4 2025.
  • Longboard Asset Management's portfolio value fell 75% quarter-over-quarter to $15.7M.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.