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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
+4.92%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.41%
Holding
134
New
5
Increased
14
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$963K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$220K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$637K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$328K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$22.6K 0.01%
254
– –
DHR icon
102
Danaher
DHR
$147B
$21.9K 0.01%
111
– –
EOG icon
103
EOG Resources
EOG
$74.6B
$21.8K 0.01%
182
– –
TCBK icon
104
TriCo Bancshares
TCBK
$1.82B
$20.7K 0.01%
511
– –
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19.8K 0.01%
222
– –
ETN icon
106
Eaton
ETN
$173B
$17.5K 0.01%
49
– –
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$16.3K 0.01%
107
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.01%
331
– –
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37B
$15.6K 0.01%
376
– –
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$15.1K 0.01%
219
-9
-4% -$578
NKE icon
111
Nike
NKE
$62.5B
$15.1K 0.01%
212
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$13.9K 0.01%
187
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$13.7K 0.01%
22
– –
BBCA icon
114
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13.4K 0.01%
166
– –
XOM icon
115
ExxonMobil
XOM
$657B
$12.8K 0.01%
119
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8K 0.01%
+150
New +$11.7K
AMT icon
117
American Tower
AMT
$78.8B
$10.4K 0.01%
47
– –
PINS icon
118
Pinterest
PINS
$13.8B
$10K 0.01%
280
– –
CVX icon
119
Chevron
CVX
$382B
$9.74K 0.01%
68
– –
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.14K 0.01%
207
– –
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.62B
$8.36K 0.01%
150
+66
+79% +$3.66K
LW icon
122
Lamb Weston
LW
$7.12B
$4.67K ﹤0.01%
+90
New +$4.82K
PLD icon
123
Prologis
PLD
$132B
$2.73K ﹤0.01%
26
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.62K ﹤0.01%
50
– –
UPRO icon
125
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.28K ﹤0.01%
14
– –
2 3 4
5
6

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Longview Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (California) held 134 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q2 2025 filing shows 5 new, 14 increased, 28 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.32M increase.
  • Longview Asset Management (California)'s biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Longview Asset Management (California) fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $80.3K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $160M portfolio in Q2 2025.
  • Longview Asset Management (California) opened 5 new positions and closed 9 in Q2 2025.
  • Longview Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2025, filed 6 Aug 2025.