LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.6M
3
+$19.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 0.82%
3 Financials 0.69%
4 Industrials 0.69%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.38%
+1,545
27
$500K 0.34%
+19,705
28
$479K 0.32%
+2,059
29
$406K 0.27%
+1,401
30
$395K 0.27%
+2,940
31
$309K 0.21%
+527
32
$295K 0.2%
+699
33
$269K 0.18%
+1,228
34
$261K 0.18%
+1,090
35
$234K 0.16%
+4,897
36
$220K 0.15%
+7,462
37
$205K 0.14%
+2,764
38
$194K 0.13%
+4,399
39
$193K 0.13%
+1,019
40
$174K 0.12%
+1,383
41
$173K 0.12%
+2,263
42
$169K 0.11%
+184
43
$168K 0.11%
+1,384
44
$139K 0.09%
+244
45
$127K 0.09%
+1,173
46
$124K 0.08%
+2,036
47
$117K 0.08%
+3,030
48
$116K 0.08%
+1,653
49
$115K 0.08%
+2,300
50
$82.6K 0.06%
+249
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