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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.02% | 100 | – | – | |||
| $23.3K | 0.02% | 182 | – | – | |||
| $23K | 0.02% | 254 | – | – | |||
| $22.8K | 0.01% | 111 | – | – | |||
| $22.6K | 0.01% | 187 | – | – | |||
| $20.8K | 0.01% | 98 -100 | -51% | -$21.2K | |||
| $20.4K | 0.01% | 511 | – | – | |||
| $20.3K | 0.01% | 53 -81 | -60% | -$31.1K | |||
| $18.1K | 0.01% | 222 | – | – | |||
| $17.7K | 0.01% | 107 | – | – | |||
| $16.6K | 0.01% | 27 | – | – | |||
| $14.5K | 0.01% | 331 | – | – | |||
| $14.2K | 0.01% | 228 -118 | -34% | -$7.37K | |||
| $14.2K | 0.01% | 119 | – | – | |||
| $13.5K | 0.01% | 212 | – | – | |||
| $13.3K | 0.01% | 49 -200 | -80% | -$54.4K | |||
| $13.1K | 0.01% | 27 | – | – | |||
| $12.4K | 0.01% | 22 | – | – | |||
| $12.2K | 0.01% | 187 | – | – | |||
| $11.9K | 0.01% | 166 | – | – | |||
| $11.4K | 0.01% | 68 | – | – | |||
| $10.8K | 0.01% | 188 | – | – | |||
| $10.2K | 0.01% | 47 | – | – | |||
| $9.03K | 0.01% | 207 -38 | -16% | -$1.66K | |||
| $8.68K | 0.01% | 280 | – | – |
