LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.6M
3
+$19.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 0.82%
3 Financials 0.69%
4 Industrials 0.69%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 21.39%
+408,193
2
$23.6M 15.85%
+682,221
3
$19.7M 13.24%
+432,089
4
$14.1M 9.48%
+243,249
5
$11.3M 7.56%
+181,497
6
$5.3M 3.56%
+176,634
7
$4.58M 3.08%
+174,849
8
$3.93M 2.64%
+151,899
9
$3.85M 2.59%
+74,446
10
$3.56M 2.39%
+134,040
11
$3.56M 2.39%
+30,805
12
$2.07M 1.39%
+80,980
13
$1.95M 1.31%
+51,471
14
$1.55M 1.04%
+6,201
15
$1.06M 0.71%
+36,191
16
$933K 0.63%
+1,593
17
$921K 0.62%
+8,734
18
$919K 0.62%
+27,732
19
$885K 0.59%
+7,534
20
$822K 0.55%
+23,179
21
$781K 0.52%
+19,282
22
$689K 0.46%
+16,838
23
$653K 0.44%
+19,874
24
$637K 0.43%
+26,580
25
$631K 0.42%
+10,023
1
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