LAMNM
Longview Asset Management (New Mexico) Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.81M
(+1.6%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $225K | 0.19% |
+1,076
| New | +$225K |
|
52
Vanguard Growth ETF
VUG
$186B
| $221K | 0.19% |
596
| – | – |
|
53
Danaher
DHR
$143B
| $213K | 0.18% |
1,040
| – | – |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $211K | 0.18% |
5,481
+242
| +5% | +$9.3K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $202K | 0.17% |
+5,005
| New | +$202K |
|
56
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.7M
| – | – |
-14,017
| Closed | -$567K |
|
57
Tesla
TSLA
$1.13T
| – | – |
-834
| Closed | -$337K |
|