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
126
$14.5K 0.01%
166
127
$13.4K 0.01%
119
128
$12.5K 0.01%
187
129
$11.8K 0.01%
150
130
$11K 0.01%
+111
131
$10.6K 0.01%
68
132
$9.47K 0.01%
207
133
$9.04K 0.01%
47
134
$9.01K 0.01%
280
135
$7.59K ﹤0.01%
133
-17
136
$4.03K ﹤0.01%
+10
137
$3.89K ﹤0.01%
+22
138
$2.98K ﹤0.01%
26
139
$1.56K ﹤0.01%
14
140
$178 ﹤0.01%
+2
141
$78 ﹤0.01%
+3
142
– –
-90
143
– –
-238
2 3 4 5
6