LAMC
Longview Asset Management (California) Portfolio holdings
AUM $160M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 | $6.39M | |
| 2 | $858K | |
| 3 | $727K | |
| 4 | $364K | |
| 5 | $234K |
Top Sells
| 1 | $4.29M | |
| 2 | $1.47M | |
| 3 | $323K | |
| 4 | $182K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Communication Services | 0.75% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.4% | 5,676 -3,058 | -35% | -$323K | |||
| $506K | 0.33% | 19,552 -153 | -0.8% | -$3.96K | |||
| $425K | 0.28% | 2,059 | – | – | |||
| $392K | 0.26% | 1,190 -355 | -23% | -$117K | |||
| $388K | 0.26% | 1,410 +9 | +0.6% | +$2.47K | |||
| $295K | 0.19% | 527 | – | – | |||
| $262K | 0.17% | 699 | – | – | |||
| $255K | 0.17% | 1,040 -50 | -5% | -$12.3K | |||
| $234K | 0.15% | 1,228 | – | – | |||
| $230K | 0.15% | 4,757 -140 | -3% | -$6.77K | |||
| $220K | 0.15% | 2,816 +52 | +2% | +$4.07K | |||
| $210K | 0.14% | 1,940 -1,000 | -34% | -$108K | |||
| $199K | 0.13% | 4,399 | – | – | |||
| $181K | 0.12% | 2,368 +105 | +5% | +$8.03K | |||
| $174K | 0.11% | 184 | – | – | |||
| $161K | 0.11% | 1,383 | – | – | |||
| $159K | 0.1% | 1,384 | – | – | |||
| $158K | 0.1% | 1,019 | – | – | |||
| $130K | 0.09% | 244 | – | – | |||
| $129K | 0.09% | 2,036 | – | – | |||
| $119K | 0.08% | 1,653 | – | – | |||
| $117K | 0.08% | 3,030 | – | – | |||
| $115K | 0.08% | 2,300 | – | – | |||
| $114K | 0.08% | 1,173 | – | – | |||
| $84.1K | 0.06% | 1,426 | – | – |
