LAMC

Longview Asset Management (California) Portfolio holdings

AUM $181M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$999K
3
+$873K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$231K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$196K

Top Sells

1
+$2.69M
2
+$643K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.94%
319,986
-33,841
2
$25.1M 15.74%
701,057
+24,357
3
$21.1M 13.2%
454,947
+4,239
4
$14.6M 9.15%
244,122
-1,186
5
$13.1M 8.22%
209,635
+15,958
6
$9.87M 6.19%
119,062
+40,908
7
$5.93M 3.72%
191,161
+7,431
8
$5.33M 3.34%
179,461
-2,153
9
$4.76M 2.98%
144,707
-1,824
10
$4.68M 2.93%
150,506
-9,834
11
$3.8M 2.38%
31,927
-141
12
$2.41M 1.51%
89,682
+1,546
13
$1.87M 1.17%
47,760
-8,993
14
$1.81M 1.13%
34,273
-12,195
15
$1.23M 0.77%
35,721
-470
16
$1.22M 0.76%
31,932
+1,804
17
$1.21M 0.76%
5,907
-273
18
$1.18M 0.74%
1,593
19
$990K 0.62%
23,105
20
$974K 0.61%
24,716
+4,084
21
$937K 0.59%
7,286
-86
22
$804K 0.5%
18,986
-206
23
$751K 0.47%
9,992
-37
24
$697K 0.44%
16,487
+6
25
$630K 0.39%
25,507
-706
1
2 3 4 5