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
+$152M
(+1.8%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.35B
| $4.73K | ﹤0.01% |
84
+18
| +27% | +$1.01K |
|
127
Prologis
PLD
$103B
| $2.91K | ﹤0.01% |
26
| – | – |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55K | ﹤0.01% |
50
| – | – |
|
129
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.04K | ﹤0.01% |
14
| – | – |
|
130
Amgen
AMGN
$154B
| – | – |
-83
| Closed | -$21.6K |
|
131
Ball Corp
BALL
$13.9B
| – | – |
-375
| Closed | -$20.7K |
|
132
Walt Disney
DIS
$213B
| – | – |
-230
| Closed | -$25.6K |
|
133
Constellation Brands
STZ
$26.7B
| – | – |
-114
| Closed | -$25.2K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-915
| Closed | -$45.9K |
|
|
AMTM
135
Amentum Holdings, Inc.
AMTM
$6.08B
| – | – |
-187
| Closed | -$3.93K |
|