LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
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
+$4.58M
2
+$1.29M
3
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

1
+$3.19M
2
+$401K
3
+$223K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$50.4K

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
101
$33.9K 0.02%
98
102
$30.2K 0.02%
619
103
$29.9K 0.02%
81
104
$28.6K 0.02%
+555
105
$28K 0.02%
187
106
$27.6K 0.02%
68
107
$25.5K 0.01%
182
108
$24.2K 0.01%
+116
109
$23.6K 0.01%
100
110
$23.2K 0.01%
254
111
$22.7K 0.01%
511
112
$22K 0.01%
111
113
$21.3K 0.01%
66
114
$20.6K 0.01%
222
115
$20.6K 0.01%
104
116
$20.4K 0.01%
182
117
$19.8K 0.01%
107
118
$19.4K 0.01%
376
119
$18.3K 0.01%
49
120
$17.7K 0.01%
331
121
$17.4K 0.01%
+372
122
$14.9K 0.01%
199
-20
123
$14.8K 0.01%
212
124
$14.7K 0.01%
22
125
$14.6K 0.01%
+1,978
2 3 4
5
6