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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
-0.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.66M
Cap. Flow
+$3.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.53%
Holding
175
New
–
Increased
16
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$604K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$397K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
3
AMD icon
Advanced Micro Devices
AMD
+$88.9K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.66%
3 Communication Services 0.59%
4 Financials 0.59%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.04B
$631K 0.34%
25,103
-135
-0.5% -$3.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$628K 0.34%
1,958
-81
-4% -$27.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$588K 0.32%
4,426
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$552K 0.3%
16,311
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$391K 0.21%
1,328
+313
+31% +$95K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.19%
527
– –
AMZN icon
32
Amazon
AMZN
$3T
$342K 0.19%
1,642
-75
-4% -$16.5K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$338K 0.18%
1,940
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.18%
3,701
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.18%
5,118
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.17%
5,915
-5
-0.1% -$280
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$290K 0.16%
1,010
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$258K 0.14%
1,347
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$240K 0.13%
649
– –
MS icon
40
Morgan Stanley
MS
$338B
$239K 0.13%
1,451
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.12%
1,082
– –
COST icon
42
Costco
COST
$423B
$195K 0.11%
196
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$190K 0.1%
2,151
+160
+8% +$14.6K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$177K 0.1%
2,239
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$172K 0.09%
1,304
– –
SCHW
46
Charles Schwab
SCHW
$188B
$160K 0.09%
1,704
-597
-26% -$58.6K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$160K 0.09%
2,036
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$150K 0.08%
244
– –
LRCX icon
49
Lam Research
LRCX
$383B
$150K 0.08%
700
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$139K 0.08%
1,173
– –
1
2
3 4 5

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Longview Asset Management (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Longview Asset Management (California) held 175 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Longview Asset Management (California)'s Q1 2026 filing shows 16 increased, 27 reduced and 18 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • Longview Asset Management (California) fully exited Advanced Micro Devices in Q1 2026, selling an estimated $88.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 82% of its $184M portfolio in Q1 2026.
  • Longview Asset Management (California) opened 0 new positions and closed 18 in Q1 2026.
  • Longview Asset Management (California)'s portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2026, filed 20 Apr 2026.