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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
(+1.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$854K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$755K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$352K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$323K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$192K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$4.62B
| $4.73K | ﹤0.01% |
84
+18
| +27% | +$1.02K |
|
127
Prologis
PLD
$133B
| $2.91K | ﹤0.01% |
26
| – | – |
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.55K | ﹤0.01% |
50
| – | – |
|
129
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.03K | ﹤0.01% |
14
| – | – |
|
130
Amgen
AMGN
$224B
| – | – |
-83
| Closed | -$21.6K |
|
131
Ball Corp
BALL
$16.6B
| – | – |
-375
| Closed | -$20.7K |
|
132
Walt Disney
DIS
$179B
| – | – |
-230
| Closed | -$25.6K |
|
133
Constellation Brands
STZ
$22.9B
| – | – |
-114
| Closed | -$25.2K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-915
| Closed | -$45.9K |
|
|
AMTM
135
Amentum Holdings
AMTM
$5.48B
| – | – |
-187
| Closed | -$3.93K |
|
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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.