LAMC

Longview Asset Management (California) Portfolio holdings

AUM $173M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
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 +$4.63M
2 +$1.31M
3 +$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$942K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$606K

Top Sells

1 +$3.21M
2 +$415K
3 +$230K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
SCHW icon
Charles Schwab
SCHW
+$50.5K

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
SHW icon
101
Sherwin-Williams
SHW
$82.6B
$33.9K 0.02%
98
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$30.2K 0.02%
619
SYK icon
103
Stryker
SYK
$139B
$29.9K 0.02%
81
HOLA
104
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$28.6K 0.02%
+555
J icon
105
Jacobs Solutions
J
$16.7B
$28K 0.02%
187
HD icon
106
Home Depot
HD
$353B
$27.6K 0.02%
68
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.5K 0.01%
182
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32B
$24.2K 0.01%
+116
UNP icon
109
Union Pacific
UNP
$140B
$23.6K 0.01%
100
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$33.9B
$23.2K 0.01%
254
TCBK icon
111
TriCo Bancshares
TCBK
$1.55B
$22.7K 0.01%
511
DHR icon
112
Danaher
DHR
$160B
$22K 0.01%
111
ELV icon
113
Elevance Health
ELV
$73.5B
$21.3K 0.01%
66
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$20.6K 0.01%
222
HON icon
115
Honeywell
HON
$121B
$20.6K 0.01%
98
EOG icon
116
EOG Resources
EOG
$60.9B
$20.4K 0.01%
182
JNJ icon
117
Johnson & Johnson
JNJ
$487B
$19.8K 0.01%
107
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$31.8B
$19.4K 0.01%
376
ETN icon
119
Eaton
ETN
$131B
$18.3K 0.01%
49
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$17.7K 0.01%
331
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$17.4K 0.01%
+372
SPGM icon
122
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$14.9K 0.01%
199
-20
NKE icon
123
Nike
NKE
$97.4B
$14.8K 0.01%
212
IVV icon
124
iShares Core S&P 500 ETF
IVV
$735B
$14.7K 0.01%
22
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$14.6K 0.01%
+1,978