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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
+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
(-63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-175.87%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
8
Increased
–
Reduced
1
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$209K |
| 2 |
Labcorp
LH
|
+$208K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$205K |
| 4 |
Exelon
EXC
|
+$203K |
| 5 |
Quest Diagnostics
DGX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$288K |
| 2 |
Hartford Financial Services
HIG
|
+$286K |
| 3 |
Atmos Energy
ATO
|
+$281K |
| 4 |
Norfolk Southern
NSC
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alliant Energy
LNT
$19.4B
| $253K | 4.37% |
3,522
| – | – |
|
2
Aflac
AFL
$63.8B
| $253K | 4.36% |
2,302
| – | – |
|
3
FirstEnergy
FE
$28.8B
| $252K | 4.36% |
4,979
| – | – |
|
4
WEC Energy
WEC
$37.6B
| $252K | 4.35% |
2,177
| – | – |
|
5
Southern Company
SO
$109B
| $248K | 4.29% |
2,573
| – | – |
|
6
CenterPoint Energy
CNP
$29.1B
| $238K | 4.11% |
5,516
| – | – |
|
7
Ameren
AEE
$31.5B
| $236K | 4.08% |
2,147
| – | – |
|
8
OGE Energy
OGE
$10.3B
| $236K | 4.07% |
4,913
| – | – |
|
9
CMS Energy
CMS
$23.2B
| $231K | 4% |
2,982
| – | – |
|
10
InvenTrust Properties
IVT
$2.83B
| $231K | 3.99% |
7,572
| – | – |
|
11
Xcel Energy
XEL
$50.9B
| $228K | 3.94% |
2,872
| – | – |
|
12
Avista
AVA
$3.5B
| $221K | 3.82% |
5,506
| – | – |
|
13
Broadstone Net Lease
BNL
$4.31B
| $215K | 3.71% |
11,766
| – | – |
|
14
Simon Property Group
SPG
$74.3B
| $214K | 3.7% |
1,149
| – | – |
|
|
15
Exelon
EXC
$48.6B
| $214K | 3.7% |
+4,366
| New | +$203K |
|
|
16
Regency Centers
REG
$15B
| $212K | 3.66% |
+2,803
| New | +$209K |
|
17
Portland General Electric
POR
$6.06B
| $206K | 3.56% |
+3,904
| New | +$201K |
|
|
18
Labcorp
LH
$24.4B
| $205K | 3.54% |
+767
| New | +$208K |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $204K | 3.53% |
+1,722
| New | +$205K |
|
|
20
Quest Diagnostics
DGX
$25.2B
| $203K | 3.51% |
+1,036
| New | +$201K |
|
21
Service Corp International
SCI
$11.3B
| $202K | 3.49% |
+2,446
| New | +$197K |
|
|
DX
22
Dynex Capital
DX
$3.02B
| $195K | 3.37% |
15,285
| – | – |
|
23
FNB Corp
FNB
$6.78B
| $184K | 3.18% |
11,012
| – | – |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$854M
| $148K | 2.56% |
12,684
| – | – |
|
|
LADR
25
Ladder Capital
LADR
$1.24B
| $140K | 2.42% |
14,330
| – | – |
|
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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.