LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.9M
3
+$6.26M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.22M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$5.22M

Top Sells

No sells this quarter

Sector Composition

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
26
$872K 0.76%
+5,200
27
$630K 0.55%
+1,071
28
$623K 0.54%
+24,761
29
$603K 0.53%
+27,663
30
$567K 0.49%
+14,017
31
$552K 0.48%
+2,302
32
$531K 0.46%
+9,396
33
$526K 0.46%
+11,525
34
$522K 0.46%
+1,174
35
$502K 0.44%
+20,719
36
$489K 0.43%
+3,645
37
$456K 0.4%
+10,033
38
$403K 0.35%
+5,298
39
$388K 0.34%
+2,933
40
$370K 0.32%
+1,889
41
$354K 0.31%
+563
42
$340K 0.3%
+7,179
43
$337K 0.29%
+834
44
$332K 0.29%
+9,531
45
$326K 0.28%
+1,345
46
$318K 0.28%
+542
47
$245K 0.21%
+596
48
$239K 0.21%
+1,040
49
$237K 0.21%
+563
50
$217K 0.19%
+748
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