LAMC
Longview Asset Management (California) Portfolio holdings
AUM
$160M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.69% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $25.6K | 0.02% |
+230
| New | +$25.6K |
|
102
Danaher
DHR
$146B
| $25.5K | 0.02% |
+111
| New | +$25.5K |
|
103
Constellation Brands
STZ
$26.7B
| $25.2K | 0.02% |
+114
| New | +$25.2K |
|
104
Jacobs Solutions
J
$17.4B
| $25K | 0.02% |
+187
| New | +$25K |
|
105
Elevance Health
ELV
$72.6B
| $24.3K | 0.02% |
+66
| New | +$24.3K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $24K | 0.02% |
+182
| New | +$24K |
|
107
Eli Lilly
LLY
$659B
| $23.2K | 0.02% |
+30
| New | +$23.2K |
|
108
Union Pacific
UNP
$132B
| $22.8K | 0.02% |
+100
| New | +$22.8K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.6K | 0.02% |
+254
| New | +$22.6K |
|
110
TriCo Bancshares
TCBK
$1.48B
| $22.3K | 0.02% |
+511
| New | +$22.3K |
|
111
EOG Resources
EOG
$68.8B
| $22.3K | 0.02% |
+182
| New | +$22.3K |
|
112
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $21.9K | 0.01% |
+346
| New | +$21.9K |
|
113
Amgen
AMGN
$154B
| $21.6K | 0.01% |
+83
| New | +$21.6K |
|
114
Ball Corp
BALL
$13.9B
| $20.7K | 0.01% |
+375
| New | +$20.7K |
|
115
Intuit
INTU
$185B
| $17K | 0.01% |
+27
| New | +$17K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $16.9K | 0.01% |
+222
| New | +$16.9K |
|
117
Nike
NKE
$110B
| $16K | 0.01% |
+212
| New | +$16K |
|
118
PayPal
PYPL
$66.2B
| $16K | 0.01% |
+187
| New | +$16K |
|
119
Johnson & Johnson
JNJ
$429B
| $15.5K | 0.01% |
+107
| New | +$15.5K |
|
120
ProShares UltraPro QQQ
TQQQ
$25.4B
| $14.9K | 0.01% |
+188
| New | +$14.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.8K | 0.01% |
+331
| New | +$13.8K |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $13K | 0.01% |
+22
| New | +$13K |
|
123
Exxon Mobil
XOM
$489B
| $12.8K | 0.01% |
+119
| New | +$12.8K |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $11.7K | 0.01% |
+166
| New | +$11.7K |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $10.9K | 0.01% |
+27
| New | +$10.9K |
|