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
51
$130K 0.07%
1,173
52
$118K 0.07%
3,030
53
$116K 0.07%
2,300
54
$115K 0.07%
+2,007
55
$101K 0.06%
1,975
56
$97.4K 0.06%
1,404
-15
57
$93.7K 0.05%
700
58
$91.2K 0.05%
500
59
$90.1K 0.05%
1,991
-53
60
$84.7K 0.05%
+515
61
$84.1K 0.05%
1,657
62
$82.5K 0.05%
250
63
$80.7K 0.05%
5,000
64
$80.1K 0.05%
+2,509
65
$76.4K 0.04%
2,446
-160
66
$72K 0.04%
95
67
$71.8K 0.04%
1,026
68
$70.8K 0.04%
500
69
$70.1K 0.04%
88
70
$69.9K 0.04%
+480
71
$68.7K 0.04%
1,070
72
$67.2K 0.04%
719
73
$67.1K 0.04%
415
74
$66.3K 0.04%
+1,054
75
$60.7K 0.04%
1,056
1 2
3
4 5