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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
-1.77%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
101.43%
Top 10 Hldgs %
81.78%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$19.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$82.5K 0.06%
+1,637
New +$82.7K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$80.9K 0.05%
+1,406
New +$83.5K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.76B
$80.9K 0.05%
+1,426
New +$84.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$77.4K 0.05%
+1,619
New +$81.3K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$76.2K 0.05%
+2,044
New +$80.4K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$67.7K 0.05%
+500
New +$70.7K
PH icon
57
Parker-Hannifin
PH
$134B
$60.4K 0.04%
+95
New +$62.9K
VTR icon
58
Ventas
VTR
$45.5B
$60.4K 0.04%
+1,026
New +$64.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$59.7K 0.04%
+850
New +$62.7K
ADBE icon
60
Adobe
ADBE
$106B
$59.6K 0.04%
+134
New +$66.3K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$59.5K 0.04%
+1,056
New +$59.3K
YORW icon
62
York Water
YORW
$524M
$58.6K 0.04%
+1,792
New +$63.8K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.07B
$58K 0.04%
+1,070
New +$62.7K
AVGO icon
64
Broadcom
AVGO
$2T
$58K 0.04%
+250
New +$46.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.27T
$54.7K 0.04%
+287
New +$50.7K
TM icon
66
Toyota
TM
$225B
$54.5K 0.04%
+280
New +$49.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$54.4K 0.04%
+719
New +$56.9K
MORN icon
68
Morningstar
MORN
$7.44B
$52.2K 0.04%
+155
New +$52.9K
TDG icon
69
TransDigm Group
TDG
$68.8B
$52K 0.03%
+41
New +$54K
NOW icon
70
ServiceNow
NOW
$131B
$51.9K 0.03%
+245
New +$49.6K
PHM icon
71
Pultegroup
PHM
$25B
$51.5K 0.03%
+473
New +$61.4K
LRCX icon
72
Lam Research
LRCX
$389B
$50.6K 0.03%
+700
New +$53.1K
GS icon
73
Goldman Sachs
GS
$302B
$50.4K 0.03%
+88
New +$49.1K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$50.1K 0.03%
+415
New +$59.7K
WMT icon
75
Walmart Inc
WMT
$895B
$46.9K 0.03%
+519
New +$45K
1 2
3
4 5

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Longview Asset Management (California)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Longview Asset Management (California), which disclosed 134 positions worth $149M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 408,193 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 408,193 shares worth $31.8M.
  • Longview Asset Management (California)'s ten largest holdings make up 82% of its $149M portfolio in Q4 2024.
  • Longview Asset Management (California) disclosed 134 positions in Q4 2024, its first 13F filing on record.

Based on Longview Asset Management (California)'s 13F filing for Q4 2024, filed 6 Aug 2025.