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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
-0.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.81M
(+1.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
57
New
5
Increased
19
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
AltShares Merger Arbitrage ETF
ARB
|
+$1.44M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.35M |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.12M |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
|
+$567K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $225K | 0.19% |
+1,076
| New | +$209K |
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $221K | 0.19% |
3,576
| – | – |
|
53
Danaher
DHR
$146B
| $213K | 0.18% |
1,040
| – | – |
|
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $211K | 0.18% |
5,481
+242
| +5% | +$9.82K |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $202K | 0.17% |
+5,005
| New | +$199K |
|
|
56
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| – | – |
-14,017
| Closed | -$567K |
|
57
Tesla
TSLA
$1.31T
| – | – |
-834
| Closed | -$337K |
|
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Longview Asset Management (New Mexico)'s Q1 2025 Portfolio in Review
As of Q1 2025, Longview Asset Management (New Mexico) held 57 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Longview Asset Management (New Mexico)'s Q1 2025 filing shows 5 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Longview Asset Management (New Mexico)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Longview Asset Management (New Mexico) added most to AltShares Merger Arbitrage ETF in Q1 2025, an estimated $1.44M increase.
- Longview Asset Management (New Mexico)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.71M.
- Longview Asset Management (New Mexico) fully exited FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in Q1 2025, selling an estimated $567K.
- Longview Asset Management (New Mexico)'s ten largest holdings make up 66% of its $117M portfolio in Q1 2025.
- Longview Asset Management (New Mexico) opened 5 new positions and closed 2 in Q1 2025.
- Longview Asset Management (New Mexico)'s portfolio value rose 1.6% quarter-over-quarter to $117M.
Based on Longview Asset Management (New Mexico)'s 13F filing for Q1 2025, filed 8 May 2025.