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LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$762K 0.38%
1,353
-6
-0.4% -$3.67K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$725K 0.36%
1,958
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$705K 0.35%
8,417
-357
-4% -$30.8K
REET icon
29
iShares Global REIT ETF
REET
$5.03B
$691K 0.34%
25,003
-100
-0.4% -$2.71K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$623K 0.31%
15,492
-819
-5% -$31.7K
JPM icon
31
JPMorgan Chase
JPM
$926B
$419K 0.21%
1,280
-48
-4% -$14.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$394K 0.19%
527
– –
AMZN icon
33
Amazon
AMZN
$2.63T
$391K 0.19%
1,642
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$365K 0.18%
5,118
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$361K 0.18%
1,010
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$357K 0.18%
3,701
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.17%
5,909
-6
-0.1% -$353
NVDA icon
38
NVIDIA
NVDA
$5.14T
$348K 0.17%
1,740
-200
-10% -$41.1K
LRCX icon
39
Lam Research
LRCX
$399B
$303K 0.15%
700
– –
MS icon
40
Morgan Stanley
MS
$343B
$303K 0.15%
1,451
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$296K 0.15%
1,347
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$242K 0.12%
649
– –
VTV icon
43
Vanguard Value ETF
VTV
$187B
$236K 0.12%
1,082
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.1%
2,239
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$193K 0.1%
1,251
-53
-4% -$7.83K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$172K 0.08%
244
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$168K 0.08%
2,036
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$160K 0.08%
1,173
– –
SCHW
49
Charles Schwab
SCHW
$175B
$157K 0.08%
1,706
+2
+0.1% +$182
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$146K 0.07%
1,492
-659
-31% -$62.9K
1
2
3 4 5

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Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.