LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.29M
3
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

1
+$3.19M
2
+$401K
3
+$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

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
1
$26.6M 15.35%
690,303
-10,754
2
$22.4M 12.89%
279,820
-40,166
3
$22.1M 12.71%
475,253
+20,306
4
$15.3M 8.8%
254,210
+10,088
5
$14.9M 8.61%
229,849
+20,214
6
$14.6M 8.44%
174,065
+55,003
7
$7.3M 4.21%
221,956
+30,795
8
$5.72M 3.29%
160,154
+15,447
9
$5.71M 3.29%
178,199
-1,262
10
$4.71M 2.71%
143,502
-7,004
11
$3.82M 2.2%
31,927
12
$2.62M 1.51%
61,643
+13,883
13
$2.51M 1.45%
91,896
+2,214
14
$1.78M 1.03%
33,578
-695
15
$1.5M 0.87%
5,907
16
$1.44M 0.83%
35,093
+3,161
17
$1.25M 0.72%
34,466
-1,255
18
$1.21M 0.7%
29,587
+4,871
19
$1.17M 0.67%
1,593
20
$1.07M 0.61%
23,105
21
$1.01M 0.58%
7,272
-14
22
$853K 0.49%
18,639
-347
23
$790K 0.46%
9,939
-53
24
$695K 0.4%
15,541
-946
25
$665K 0.38%
2,025
+615
1
2 3 4 5