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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
+4.92%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.41%
Holding
134
New
5
Increased
14
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$963K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$220K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$637K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$328K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K

Sector Composition

Rank Sector Weight
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
$3.97B
$50K 0.03%
1,103
– –
MORN icon
77
Morningstar
MORN
$7.54B
$48.7K 0.03%
155
– –
V icon
78
Visa
V
$675B
$48.3K 0.03%
136
– –
TM icon
79
Toyota
TM
$224B
$48.2K 0.03%
280
– –
TSM icon
80
TSMC
TSM
$2.17T
$47.6K 0.03%
210
– –
TDG icon
81
TransDigm Group
TDG
$67.6B
$47.1K 0.03%
31
-10
-24% -$14K
PHM icon
82
Pultegroup
PHM
$24.8B
$44.9K 0.03%
426
– –
WM icon
83
Waste Management
WM
$90.6B
$44.2K 0.03%
193
– –
TJX icon
84
TJX Companies
TJX
$175B
$43.5K 0.03%
352
– –
BLK icon
85
Blackrock
BLK
$175B
$43K 0.03%
41
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$41.6K 0.03%
700
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39.4K 0.02%
392
+4
+1% +$401
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.8K 0.02%
175
– –
RWT
89
Redwood Trust
RWT
$574M
$35.5K 0.02%
6,000
– –
PSX icon
90
Phillips 66
PSX
$86B
$34.1K 0.02%
286
– –
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$33.6K 0.02%
98
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$32.9K 0.02%
400
– –
SYK icon
93
Stryker
SYK
$133B
$32K 0.02%
81
– –
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.1K 0.02%
619
-4,138
-87% -$200K
ELV icon
95
Elevance Health
ELV
$86.2B
$25.7K 0.02%
66
– –
HD icon
96
Home Depot
HD
$350B
$24.9K 0.02%
68
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.7K 0.02%
182
– –
J icon
98
Jacobs Solutions
J
$17.2B
$24.6K 0.02%
187
-2
-1% -$247
UNP icon
99
Union Pacific
UNP
$174B
$23K 0.01%
100
– –
HON icon
100
Honeywell
HON
$77B
$22.8K 0.01%
104
– –
2 3
4
5 6

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MPM
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Longview Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (California) held 134 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q2 2025 filing shows 5 new, 14 increased, 28 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.32M increase.
  • Longview Asset Management (California)'s biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Longview Asset Management (California) fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $80.3K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $160M portfolio in Q2 2025.
  • Longview Asset Management (California) opened 5 new positions and closed 9 in Q2 2025.
  • Longview Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2025, filed 6 Aug 2025.