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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
+3.96%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
+$7.72M
Cap. Flow %
4.45%
Top 10 Hldgs %
80.31%
Holding
143
New
18
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$401K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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

Rank Sector Weight
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
BBCA icon
126
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14.5K 0.01%
166
– –
XOM icon
127
ExxonMobil
XOM
$657B
$13.4K 0.01%
119
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$12.5K 0.01%
187
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8K 0.01%
150
– –
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11K 0.01%
+111
New +$10.7K
CVX icon
131
Chevron
CVX
$386B
$10.6K 0.01%
68
– –
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$9.47K 0.01%
207
– –
AMT icon
133
American Tower
AMT
$79B
$9.04K 0.01%
47
– –
PINS icon
134
Pinterest
PINS
$13.4B
$9.01K 0.01%
280
– –
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.62B
$7.59K ﹤0.01%
133
-17
-11% -$951
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.03K ﹤0.01%
+50
New +$3.84K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.89K ﹤0.01%
+22
New +$3.71K
PLD icon
138
Prologis
PLD
$133B
$2.98K ﹤0.01%
26
– –
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.56K ﹤0.01%
14
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$178 ﹤0.01%
+2
New +$170
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$78 ﹤0.01%
+3
New +$74
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-238
Closed -$50.4K
LW icon
143
Lamb Weston
LW
$7.23B
– –
-90
Closed -$4.67K
2 3 4 5
6

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Longview Asset Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Longview Asset Management (California) held 143 positions worth $173M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Longview Asset Management (California) deployed $7.72M of net new capital in Q3 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.19M trimmed.

  • Longview Asset Management (California)'s largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $4.58M increase.
  • Longview Asset Management (California)'s biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.19M.
  • Longview Asset Management (California) fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2025, selling an estimated $50.4K.
  • Longview Asset Management (California)'s ten largest holdings make up 80% of its $173M portfolio in Q3 2025.
  • Longview Asset Management (California) opened 18 new positions and closed 2 in Q3 2025.
  • Longview Asset Management (California)'s portfolio value rose 8.7% quarter-over-quarter to $173M.

Based on Longview Asset Management (California)'s 13F filing for Q3 2025, filed 10 Nov 2025.