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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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.8M
(+14%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
59
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.17M |
| 2 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.64M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
+$1.52M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.5M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
|
+$1.15M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.15M |
| 3 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$954K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$485K |
| 5 |
Intuit
INTU
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $205K | 0.16% |
1,105
+29
| +3% | +$5.39K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $204K | 0.15% |
671
-270
| -29% | -$75.9K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.15% |
+276
| New | +$171K |
|
54
Broadcom
AVGO
$2.04T
| $204K | 0.15% |
+739
| New | +$160K |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $202K | 0.15% |
5,039
+34
| +0.7% | +$1.35K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,899
| Closed | -$485K |
|
57
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-2,283
| Closed | -$292K |
|
|
58
Intuit
INTU
$89B
| – | – |
-563
| Closed | -$346K |
|
59
TE Connectivity
TEL
$62.6B
| – | – |
-1,608
| Closed | -$227K |
|
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Longview Asset Management (New Mexico)'s Q2 2025 Portfolio in Review
As of Q2 2025, Longview Asset Management (New Mexico) held 59 positions worth $132M, up 14% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Longview Asset Management (New Mexico) deployed $5.68M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was FTAI Aviation: 2,500 shares worth $288K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Nuveen Municipal Bond ESG ETF, an estimated $1.15M trimmed.
- Longview Asset Management (New Mexico)'s largest Q2 2025 buy was FTAI Aviation: 2,500 shares worth $288K.
- Longview Asset Management (New Mexico) added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $2.17M increase.
- Longview Asset Management (New Mexico)'s biggest Q2 2025 reduction was State Street Nuveen Municipal Bond ESG ETF, cutting an estimated $1.15M.
- Longview Asset Management (New Mexico) fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $485K.
- Longview Asset Management (New Mexico)'s ten largest holdings make up 69% of its $132M portfolio in Q2 2025.
- Longview Asset Management (New Mexico) opened 4 new positions and closed 4 in Q2 2025.
- Longview Asset Management (New Mexico)'s portfolio value rose 14% quarter-over-quarter to $132M.
Based on Longview Asset Management (New Mexico)'s 13F filing for Q2 2025, filed 31 Jul 2025.