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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
(+5.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
134
New
5
Increased
14
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.32M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$963K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$813K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$220K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$637K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$328K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$106B
| – | – |
-53
| Closed | -$20.3K |
|
127
Salesforce
CRM
$163B
| – | – |
-105
| Closed | -$28.2K |
|
128
Cintas
CTAS
$82.1B
| – | – |
-256
| Closed | -$52.6K |
|
129
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-287
| Closed | -$44.8K |
|
130
Intuit
INTU
$91.7B
| – | – |
-27
| Closed | -$16.6K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-1,406
| Closed | -$80.3K |
|
132
Eli Lilly
LLY
$1.09T
| – | – |
-30
| Closed | -$24.8K |
|
133
Mastercard
MA
$496B
| – | – |
-86
| Closed | -$47.1K |
|
134
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-27
| Closed | -$13.1K |
|
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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.