LAMC
Longview Asset Management (California) Portfolio holdings
AUM
$160M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 5 |
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% |
