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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$44.8K 0.03%
287
– –
WM icon
77
Waste Management
WM
$90.7B
$44.7K 0.03%
193
– –
PHM icon
78
Pultegroup
PHM
$25.2B
$43.8K 0.03%
426
-47
-10% -$5.08K
TJX icon
79
TJX Companies
TJX
$172B
$42.9K 0.03%
352
– –
AMD icon
80
Advanced Micro Devices
AMD
$774B
$42.6K 0.03%
415
– –
PLTR icon
81
Palantir
PLTR
$420B
$42.2K 0.03%
500
– –
AVGO icon
82
Broadcom
AVGO
$1.98T
$41.9K 0.03%
250
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$39.8K 0.03%
700
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39K 0.03%
388
+3
+0.8% +$302
NOW icon
85
ServiceNow
NOW
$132B
$39K 0.03%
245
– –
BLK icon
86
Blackrock
BLK
$178B
$38.8K 0.03%
41
– –
CRWD icon
87
CrowdStrike
CRWD
$226B
$37K 0.02%
420
– –
RWT
88
Redwood Trust
RWT
$588M
$36.4K 0.02%
6,000
– –
PSX icon
89
Phillips 66
PSX
$89.5B
$35.3K 0.02%
286
– –
TSM icon
90
TSMC
TSM
$2.19T
$34.9K 0.02%
210
– –
SHW icon
91
Sherwin-Williams
SHW
$88.5B
$34.2K 0.02%
98
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.9K 0.02%
175
– –
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$31.7K 0.02%
400
-48
-11% -$3.83K
SYK icon
94
Stryker
SYK
$134B
$30.2K 0.02%
81
– –
JOBY icon
95
Joby Aviation
JOBY
$8.33B
$30.1K 0.02%
5,000
– –
ELV icon
96
Elevance Health
ELV
$84.7B
$28.7K 0.02%
66
– –
CRM icon
97
Salesforce
CRM
$162B
$28.2K 0.02%
105
– –
HD icon
98
Home Depot
HD
$353B
$24.9K 0.02%
68
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$24.8K 0.02%
30
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.7K 0.02%
182
– –
2 3
4
5 6

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MFG
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TBBL
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MPM
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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.