LAMNM
Longview Asset Management (New Mexico) Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$1.81M (+2%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
65.65%
Holding
57
New
5
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 | $1.6M | |
| 2 | $1.45M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.02M |
Top Sells
| 1 | $1.64M | |
| 2 | $1.43M | |
| 3 | $1.37M | |
| 4 | $489K | |
| 5 | $293K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $797K | 0.68% | 7,786 -898 | -10% | -$92K | |||
| $661K | 0.57% | 13,541 -10,008 | -43% | -$489K | |||
| $595K | 0.51% | 1,059 -12 | -1% | -$6.74K | |||
| $568K | 0.49% | 2,316 +14 | +0.6% | +$3.43K | |||
| $495K | 0.43% | 22,334 -5,329 | -19% | -$118K | |||
| $485K | 0.42% | 9,063 -333 | -4% | -$17.8K | |||
| $485K | 0.42% | 4,899 -13,884 | -74% | -$1.37M | |||
| $461K | 0.4% | 1,229 +666 | +118% | +$250K | |||
| $452K | 0.39% | 17,562 -7,199 | -29% | -$185K | |||
| $450K | 0.39% | 1,174 | – | – | |||
| $434K | 0.37% | 9,905 -128 | -1% | -$5.61K | |||
| $417K | 0.36% | 5,105 -193 | -4% | -$15.8K | |||
| $387K | 0.33% | 1,345 | – | – | |||
| $366K | 0.31% | 3,379 -266 | -7% | -$28.8K | |||
| $346K | 0.3% | 563 | – | – | |||
| $332K | 0.28% | 1,709 -180 | -10% | -$34.9K | |||
| $327K | 0.28% | 584 +42 | +8% | +$23.5K | |||
| $310K | 0.27% | 9,067 -464 | -5% | -$15.9K | |||
| $305K | 0.26% | 7,107 -72 | -1% | -$3.09K | |||
| $292K | 0.25% | 2,283 -650 | -22% | -$83.1K | |||
| $263K | 0.23% | 1,981 | New | +$263K | |||
| $259K | 0.22% | 941 +193 | +26% | +$53K | |||
| $249K | 0.21% | 1,499 | – | – | |||
| $238K | 0.2% | 5,171 -6,354 | -55% | -$293K | |||
| $227K | 0.2% | 1,608 | New | +$227K |
