LAMC
Longview Asset Management (California) Portfolio holdings
AUM $160M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 | $6.39M | |
| 2 | $858K | |
| 3 | $727K | |
| 4 | $364K | |
| 5 | $234K |
Top Sells
| 1 | $4.29M | |
| 2 | $1.47M | |
| 3 | $323K | |
| 4 | $182K | |
| 5 | $132K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0.03% | 287 | – | – | |||
| $44.7K | 0.03% | 193 | – | – | |||
| $43.8K | 0.03% | 426 -47 | -10% | -$4.83K | |||
| $42.9K | 0.03% | 352 | – | – | |||
| $42.6K | 0.03% | 415 | – | – | |||
| $42.2K | 0.03% | 500 | – | – | |||
| $41.9K | 0.03% | 250 | – | – | |||
| $39.8K | 0.03% | 700 | – | – | |||
| $39K | 0.03% | 388 +3 | +0.8% | +$302 | |||
| $39K | 0.03% | 49 | – | – | |||
| $38.8K | 0.03% | 41 | – | – | |||
| $37K | 0.02% | 105 | – | – | |||
| $36.4K | 0.02% | 6,000 | – | – | |||
| $35.3K | 0.02% | 286 | – | – | |||
| $34.9K | 0.02% | 210 | – | – | |||
| $34.2K | 0.02% | 98 | – | – | |||
| $33.9K | 0.02% | 175 | – | – | |||
| $31.7K | 0.02% | 400 -48 | -11% | -$3.81K | |||
| $30.2K | 0.02% | 81 | – | – | |||
| $30.1K | 0.02% | 5,000 | – | – | |||
| $28.7K | 0.02% | 66 | – | – | |||
| $28.2K | 0.02% | 105 | – | – | |||
| $24.9K | 0.02% | 68 | – | – | |||
| $24.8K | 0.02% | 30 | – | – | |||
| $24.7K | 0.02% | 182 | – | – |
