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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
-0.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.66M
Cap. Flow
+$3.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.53%
Holding
175
New
–
Increased
16
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$604K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$397K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
3
AMD icon
Advanced Micro Devices
AMD
+$88.9K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.66%
3 Communication Services 0.59%
4 Financials 0.59%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$837 ﹤0.01%
12
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564 ﹤0.01%
6
– –
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$301 ﹤0.01%
6
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$298 ﹤0.01%
3
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$230 ﹤0.01%
3
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.9B
$193 ﹤0.01%
4
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$104 ﹤0.01%
1
– –
ABT icon
158
Abbott
ABT
$189B
– –
-40
Closed -$5.01K
AMD icon
159
Advanced Micro Devices
AMD
$761B
– –
-415
Closed -$88.9K
COF icon
160
Capital One
COF
$135B
– –
-4
Closed -$970
ELV icon
161
Elevance Health
ELV
$84.8B
– –
-66
Closed -$23.1K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-870
Closed -$44K
MORN icon
163
Morningstar
MORN
$7.44B
– –
-150
Closed -$32.6K
MSD
164
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1,104
Closed -$8.16K
NEE icon
165
NextEra Energy
NEE
$178B
– –
-72
Closed -$5.78K
NKE icon
166
Nike
NKE
$60.7B
– –
-212
Closed -$13.5K
ORCL icon
167
Oracle
ORCL
$417B
– –
-3
Closed -$585
PG icon
168
Procter & Gamble
PG
$336B
– –
-30
Closed -$4.3K
PSX icon
169
Phillips 66
PSX
$88.8B
– –
-286
Closed -$36.9K
PYPL icon
170
PayPal
PYPL
$50.4B
– –
-187
Closed -$10.9K
SBUX icon
171
Starbucks
SBUX
$121B
– –
-55
Closed -$4.63K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-3
Closed -$79
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-2
Closed -$182
V icon
174
Visa
V
$679B
– –
-136
Closed -$47.7K
ZTS icon
175
Zoetis
ZTS
$30.9B
– –
-25
Closed -$3.15K
3 4 5 6
7

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Longview Asset Management (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Longview Asset Management (California) held 175 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Longview Asset Management (California)'s Q1 2026 filing shows 16 increased, 27 reduced and 18 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

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

  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • Longview Asset Management (California) fully exited Advanced Micro Devices in Q1 2026, selling an estimated $88.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 82% of its $184M portfolio in Q1 2026.
  • Longview Asset Management (California) opened 0 new positions and closed 18 in Q1 2026.
  • Longview Asset Management (California)'s portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2026, filed 20 Apr 2026.