LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.29M
3
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

1
+$3.19M
2
+$401K
3
+$223K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$50.4K

Sector Composition

1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.37%
25,303
-204
27
$580K 0.33%
4,112
28
$568K 0.33%
1,190
29
$516K 0.3%
16,350
-109
30
$501K 0.29%
4,694
-496
31
$377K 0.22%
1,717
+495
32
$362K 0.21%
1,940
33
$351K 0.2%
527
34
$336K 0.19%
649
35
$323K 0.19%
3,701
+2,906
36
$320K 0.18%
1,015
-25
37
$320K 0.18%
5,899
+1,513
38
$301K 0.17%
5,018
+3,399
39
$262K 0.15%
+1,347
40
$234K 0.13%
962
41
$220K 0.13%
1,383
42
$219K 0.13%
2,293
-529
43
$210K 0.12%
2,381
+7
44
$198K 0.11%
+1,064
45
$182K 0.1%
1,339
-45
46
$181K 0.1%
+2,239
47
$169K 0.1%
183
48
$156K 0.09%
2,036
49
$145K 0.08%
244
50
$139K 0.08%
1,653
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