LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$999K
3
+$873K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$231K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$196K

Top Sells

1
+$2.69M
2
+$643K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$50K 0.03%
1,103
MORN icon
77
Morningstar
MORN
$9.2B
$48.7K 0.03%
155
V icon
78
Visa
V
$668B
$48.3K 0.03%
136
TM icon
79
Toyota
TM
$261B
$48.2K 0.03%
280
TSM icon
80
TSMC
TSM
$1.54T
$47.6K 0.03%
210
TDG icon
81
TransDigm Group
TDG
$73.4B
$47.1K 0.03%
31
-10
PHM icon
82
Pultegroup
PHM
$24.3B
$44.9K 0.03%
426
WM icon
83
Waste Management
WM
$86.8B
$44.2K 0.03%
193
TJX icon
84
TJX Companies
TJX
$160B
$43.5K 0.03%
352
BLK icon
85
Blackrock
BLK
$180B
$43K 0.03%
41
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.92B
$41.6K 0.03%
700
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$39.4K 0.02%
392
+4
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$35.8K 0.02%
175
RWT
89
Redwood Trust
RWT
$725M
$35.5K 0.02%
6,000
PSX icon
90
Phillips 66
PSX
$52.7B
$34.1K 0.02%
286
SHW icon
91
Sherwin-Williams
SHW
$82.6B
$33.6K 0.02%
98
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$32.9K 0.02%
400
SYK icon
93
Stryker
SYK
$146B
$32K 0.02%
81
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$30.1K 0.02%
619
-4,138
ELV icon
95
Elevance Health
ELV
$79.7B
$25.7K 0.02%
66
HD icon
96
Home Depot
HD
$387B
$24.9K 0.02%
68
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.3B
$24.7K 0.02%
182
J icon
98
Jacobs Solutions
J
$19.4B
$24.6K 0.02%
187
-2
UNP icon
99
Union Pacific
UNP
$135B
$23K 0.01%
100
HON icon
100
Honeywell
HON
$131B
$22.8K 0.01%
98
2 3
4
5 6