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LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $143M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.88%
Top 10 Hldgs %
64.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$24M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$13.4M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.89M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 1.32%
3 Communication Services 0.89%
4 Consumer Staples 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$872K 0.76%
+5,200
New +$886K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$630K 0.55%
+1,071
New +$634K
ERET icon
28
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$623K 0.54%
+24,761
New +$675K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$603K 0.53%
+27,663
New +$611K
FEIG icon
30
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$567K 0.49%
+14,017
New +$579K
JPM icon
31
JPMorgan Chase
JPM
$950B
$552K 0.48%
+2,302
New +$536K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$531K 0.46%
+9,396
New +$536K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10.3B
$526K 0.46%
+11,525
New +$528K
ADBE icon
34
Adobe
ADBE
$105B
$522K 0.46%
+1,174
New +$581K
EMSF icon
35
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$502K 0.44%
+20,719
New +$552K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$489K 0.43%
+3,645
New +$502K
NULC icon
37
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$456K 0.4%
+10,033
New +$474K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$403K 0.35%
+5,298
New +$422K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$388K 0.34%
+2,933
New +$412K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.32%
+1,889
New +$377K
INTU icon
41
Intuit
INTU
$89B
$354K 0.31%
+563
New +$360K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$340K 0.3%
+7,179
New +$342K
TSLA icon
43
Tesla
TSLA
$1.3T
$337K 0.29%
+834
New +$268K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$332K 0.29%
+9,531
New +$349K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$326K 0.28%
+1,345
New +$331K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$318K 0.28%
+542
New +$319K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.21%
+3,576
New +$240K
DHR icon
48
Danaher
DHR
$144B
$239K 0.21%
+1,040
New +$256K
MSFT icon
49
Microsoft
MSFT
$3.71T
$237K 0.21%
+563
New +$240K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.19%
+748
New +$218K
1
2
3

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Longview Asset Management (New Mexico)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Longview Asset Management (New Mexico), which disclosed 52 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Sustainability Core 1 ETF: 626,158 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Longview Asset Management (New Mexico)'s largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 626,158 shares worth $23.7M.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 65% of its $115M portfolio in Q4 2024.
  • Longview Asset Management (New Mexico) disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q4 2024, filed 4 Feb 2025.