LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $145M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.54M
3
+$1.41M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.35M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.23M

Top Sells

1
+$1.89M
2
+$1.16M
3
+$452K
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$411K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$312K

Sector Composition

1 Technology 3.74%
2 Financials 1.66%
3 Consumer Discretionary 0.84%
4 Communication Services 0.77%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$31.4M 21.67%
739,174
+36,365
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$909M
$18M 12.45%
440,495
+10,734
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$12M 8.31%
292,769
+28,063
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$98M
$9.9M 6.83%
341,373
+46,578
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$277M
$8.91M 6.15%
130,535
+20,690
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$661M
$7.5M 5.18%
91,588
+19,547
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84M
$6.34M 4.38%
99,910
+19,330
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$396M
$4.32M 2.98%
60,350
-4,243
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.12M 2.85%
93,518
+12,262
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$3.76M 2.6%
353,225
+45,883
EMTL icon
11
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$3.38M 2.34%
77,061
+9,514
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$440M
$3.25M 2.25%
44,245
-2,443
AAPL icon
13
Apple
AAPL
$4.02T
$3.17M 2.19%
12,435
-4,571
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$3.05M 2.1%
80,961
-12,021
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.92M 2.02%
31,861
+5,724
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$2.9M 2%
4,825
AVSE icon
17
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$2.78M 1.92%
43,718
-1,772
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$2.38M 1.64%
54,355
-485
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.04%
2
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$1.11M 0.77%
4,552
-65
AMZN icon
21
Amazon
AMZN
$2.42T
$977K 0.67%
4,448
JPM icon
22
JPMorgan Chase
JPM
$852B
$848K 0.59%
2,689
-67
MSFT icon
23
Microsoft
MSFT
$3.6T
$721K 0.5%
1,393
+72
PG icon
24
Procter & Gamble
PG
$340B
$707K 0.49%
4,600
-600
NVDA icon
25
NVIDIA
NVDA
$4.23T
$698K 0.48%
3,743
-87
1
2 3