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 | |
|---|---|---|---|---|---|---|---|
| $82.9K | 0.05% | 1,637 | – | – | |||
| $82.3K | 0.05% | 1,619 | – | – | |||
| $80.9K | 0.05% | 2,831 -4,631 | -62% | -$132K | |||
| $80.3K | 0.05% | 1,406 | – | – | |||
| $78.2K | 0.05% | 2,044 | – | – | |||
| $70.5K | 0.05% | 1,026 | – | – | |||
| $62.3K | 0.04% | 500 | – | – | |||
| $62.1K | 0.04% | 1,792 | – | – | |||
| $60.1K | 0.04% | 795 -55 | -6% | -$4.16K | |||
| $59.6K | 0.04% | 1,070 | – | – | |||
| $58.8K | 0.04% | 719 | – | – | |||
| $57.7K | 0.04% | 95 | – | – | |||
| $56.7K | 0.04% | 41 | – | – | |||
| $54.7K | 0.04% | 1,056 | – | – | |||
| $52.6K | 0.03% | 256 | – | – | |||
| $50.9K | 0.03% | 700 | – | – | |||
| $49.9K | 0.03% | 497 | – | – | |||
| $49.4K | 0.03% | 280 | – | – | |||
| $48.1K | 0.03% | 88 | – | – | |||
| $47.7K | 0.03% | 136 | – | – | |||
| $47.1K | 0.03% | 86 | – | – | |||
| $46.5K | 0.03% | 155 | – | – | |||
| $46.4K | 0.03% | 1,103 | – | – | |||
| $45.6K | 0.03% | 519 | – | – | |||
| $45.5K | 0.03% | 238 | – | – |
