LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.29M
3
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

1
+$3.19M
2
+$401K
3
+$223K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$50.4K

Sector Composition

1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7K 0.03%
210
77
$58.2K 0.03%
286
78
$56.7K 0.03%
1,024
+974
79
$56.3K 0.03%
426
80
$54.5K 0.03%
1,792
81
$53.9K 0.03%
497
82
$53.5K 0.03%
280
83
$53.5K 0.03%
519
84
$51.8K 0.03%
1,035
85
$51.5K 0.03%
105
86
$50.9K 0.03%
352
87
$50.7K 0.03%
1,103
88
$47.8K 0.03%
41
89
$46.4K 0.03%
136
90
$45.1K 0.03%
245
91
$44.3K 0.03%
700
92
$42.6K 0.02%
193
93
$40.9K 0.02%
31
94
$40.1K 0.02%
398
+6
95
$38.9K 0.02%
286
96
$37.8K 0.02%
175
97
$36.4K 0.02%
+850
98
$36K 0.02%
155
99
$34.8K 0.02%
400
100
$34.7K 0.02%
6,000
2 3
4
5 6