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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
+0.21%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
+$2.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$755K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$352K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$192K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$23.6K 0.02%
100
– –
EOG icon
102
EOG Resources
EOG
$75.2B
$23.3K 0.02%
182
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$23K 0.02%
254
– –
DHR icon
104
Danaher
DHR
$146B
$22.8K 0.02%
111
– –
J icon
105
Jacobs Solutions
J
$17.3B
$22.6K 0.01%
189
– –
HON icon
106
Honeywell
HON
$72.9B
$20.8K 0.01%
104
-106
-50% -$21.4K
TCBK icon
107
TriCo Bancshares
TCBK
$1.83B
$20.4K 0.01%
511
– –
ADBE icon
108
Adobe
ADBE
$105B
$20.3K 0.01%
53
-81
-60% -$34.7K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.1K 0.01%
222
– –
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$17.7K 0.01%
107
– –
INTU icon
111
Intuit
INTU
$92B
$16.6K 0.01%
27
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.5K 0.01%
331
– –
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$14.2K 0.01%
228
-118
-34% -$7.61K
XOM icon
114
ExxonMobil
XOM
$657B
$14.2K 0.01%
119
– –
NKE icon
115
Nike
NKE
$61.3B
$13.5K 0.01%
212
– –
ETN icon
116
Eaton
ETN
$178B
$13.3K 0.01%
49
-200
-80% -$62.3K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$13.1K 0.01%
27
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$12.4K 0.01%
22
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$12.2K 0.01%
187
– –
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.9K 0.01%
166
– –
CVX icon
121
Chevron
CVX
$386B
$11.4K 0.01%
68
– –
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$36.7B
$10.8K 0.01%
376
– –
AMT icon
123
American Tower
AMT
$79B
$10.2K 0.01%
47
– –
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$9.03K 0.01%
207
-38
-16% -$1.66K
PINS icon
125
Pinterest
PINS
$13.4B
$8.68K 0.01%
280
– –
2 3 4
5
6

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Longview Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Longview Asset Management (California) held 135 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q1 2025 filing shows 1 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q1 2025, an estimated $854K increase.
  • Longview Asset Management (California)'s biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Longview Asset Management (California) fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $45.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $152M portfolio in Q1 2025.
  • Longview Asset Management (California) opened 1 new position and closed 6 in Q1 2025.
  • Longview Asset Management (California)'s portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2025, filed 6 Aug 2025.