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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
+0.21%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
+$2.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$755K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$352K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$192K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$82.9K 0.05%
1,637
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$82.3K 0.05%
1,619
– –
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$303M
$80.9K 0.05%
2,831
-4,631
-62% -$137K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$80.3K 0.05%
1,406
– –
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$78.2K 0.05%
2,044
– –
VTR icon
56
Ventas
VTR
$45.1B
$70.5K 0.05%
1,026
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$62.3K 0.04%
500
– –
YORW icon
58
York Water
YORW
$527M
$62.1K 0.04%
1,792
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$60.1K 0.04%
795
-55
-6% -$4.11K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.07B
$59.6K 0.04%
1,070
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$58.8K 0.04%
719
– –
PH icon
62
Parker-Hannifin
PH
$134B
$57.7K 0.04%
95
– –
TDG icon
63
TransDigm Group
TDG
$68.5B
$56.7K 0.04%
41
– –
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$54.7K 0.04%
1,056
– –
CTAS icon
65
Cintas
CTAS
$82.3B
$52.6K 0.03%
256
– –
LRCX icon
66
Lam Research
LRCX
$388B
$50.9K 0.03%
700
– –
RBA icon
67
RB Global
RBA
$16.8B
$49.9K 0.03%
497
– –
TM icon
68
Toyota
TM
$224B
$49.4K 0.03%
280
– –
GS icon
69
Goldman Sachs
GS
$301B
$48.1K 0.03%
88
– –
V icon
70
Visa
V
$677B
$47.7K 0.03%
136
– –
MA icon
71
Mastercard
MA
$493B
$47.1K 0.03%
86
– –
MORN icon
72
Morningstar
MORN
$7.39B
$46.5K 0.03%
155
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$46.4K 0.03%
1,103
– –
WMT icon
74
Walmart Inc
WMT
$898B
$45.6K 0.03%
519
– –
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$45.5K 0.03%
238
– –
1 2
3
4 5

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Longview Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Longview Asset Management (California) held 135 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q1 2025 filing shows 1 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q1 2025, an estimated $854K increase.
  • Longview Asset Management (California)'s biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Longview Asset Management (California) fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $45.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $152M portfolio in Q1 2025.
  • Longview Asset Management (California) opened 1 new position and closed 6 in Q1 2025.
  • Longview Asset Management (California)'s portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2025, filed 6 Aug 2025.