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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
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$859B
$58.8K 0.03%
519
-23
-4% -$2.85K
PHM icon
77
Pultegroup
PHM
$23.4B
$58.5K 0.03%
426
– –
RBA icon
78
RB Global
RBA
$20.4B
$57.9K 0.03%
497
– –
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$56.5K 0.03%
+2,468
New +$56.5K
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$56.4K 0.03%
+2,522
New +$56.4K
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$56.3K 0.03%
+2,542
New +$56.4K
IBTJ icon
82
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$56.2K 0.03%
+2,595
New +$56.3K
YORW icon
83
York Water
YORW
$502M
$54.9K 0.03%
1,792
– –
TJX icon
84
TJX Companies
TJX
$169B
$53.3K 0.03%
352
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$52.4K 0.03%
700
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52.4K 0.03%
1,035
– –
TM icon
87
Toyota
TM
$209B
$47.2K 0.02%
280
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$42.8K 0.02%
850
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.4K 0.02%
175
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.3K 0.02%
410
+4
+1% +$402
TDG icon
91
TransDigm Group
TDG
$68.1B
$41.3K 0.02%
31
-7
-18% -$8.6K
GEV icon
92
GE Vernova
GEV
$270B
$41.1K 0.02%
35
– –
BLK icon
93
Blackrock
BLK
$162B
$39.4K 0.02%
41
– –
SHW icon
94
Sherwin-Williams
SHW
$76.5B
$33.7K 0.02%
98
-16
-14% -$5.11K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$33.5K 0.02%
348
– –
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$32.3B
$30.5K 0.02%
376
– –
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$29.9K 0.01%
619
– –
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$29.9K 0.01%
555
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.7B
$29.2K 0.01%
120
– –
RWT
100
Redwood Trust
RWT
$621M
$28.4K 0.01%
6,000
– –
2 3
4
5 6

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BFA
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Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.