LAMC
Longview Asset Management (California) Portfolio holdings
AUM $160M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 | $6.39M | |
| 2 | $858K | |
| 3 | $727K | |
| 4 | $364K | |
| 5 | $234K |
Top Sells
| 1 | $4.29M | |
| 2 | $1.47M | |
| 3 | $323K | |
| 4 | $182K | |
| 5 | $132K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | 84 +18 | +27% | +$1.01K | |||
| $2.91K | ﹤0.01% | 26 | – | – | |||
| $2.55K | ﹤0.01% | 50 | – | – | |||
| $1.04K | ﹤0.01% | 14 | – | – | |||
| – | – | -83 | Closed | -$21.6K | |||
| – | – | -375 | Closed | -$20.7K | |||
| – | – | -230 | Closed | -$25.6K | |||
| – | – | -114 | Closed | -$25.2K | |||
| – | – | -915 | Closed | -$45.9K | |||
| – | – | -187 | Closed | -$3.93K |
