LAMNM
Longview Asset Management (New Mexico) Portfolio holdings
AUM $117M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.81M (+2%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
2.8%
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 | $567K | |
| 5 | $489K |
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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.19% | +1,076 | New | +$225K | |||
| $221K | 0.19% | 596 | – | – | |||
| $213K | 0.18% | 1,040 | – | – | |||
| $211K | 0.18% | 5,481 +242 | +5% | +$9.3K | |||
| $202K | 0.17% | +5,005 | New | +$202K | |||
| – | – | -14,017 | Closed | -$567K | |||
| – | – | -834 | Closed | -$337K |
