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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
+6.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
(+9.5%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
60
New
5
Increased
13
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.55M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.49M |
| 3 |
Calvert International Responsible Index ETF
CVIE
|
+$1.37M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$1.34M |
| 5 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$436K |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$391K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $201K | 0.14% |
+2,935
| New | +$200K |
|
|
KEEL
52
Keel Infrastructure Corp
KEEL
$2.05B
| $47.1K | 0.03% |
+16,700
| New | +$25.9K |
|
53
Bakkt Inc Warrants
BKKT.WS
$179K
| $30.4K | 0.02% |
+67,540
| New | +$13.8K |
|
54
Danaher
DHR
$147B
| – | – |
-1,040
| Closed | -$205K |
|
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| – | – |
-39,861
| Closed | -$1.89M |
|
56
Johnson & Johnson
JNJ
$631B
| – | – |
-1,499
| Closed | -$229K |
|
57
JPMorgan Income ETF
JPIE
$10.3B
| – | – |
-4,832
| Closed | -$224K |
|
58
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-276
| Closed | -$204K |
|
|
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| – | – |
-6,320
| Closed | -$306K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| – | – |
-8,032
| Closed | -$290K |
|
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Longview Asset Management (New Mexico)'s Q3 2025 Portfolio in Review
As of Q3 2025, Longview Asset Management (New Mexico) held 60 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Longview Asset Management (New Mexico)'s Q3 2025 filing shows 5 new, 13 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,451 shares worth $203K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Longview Asset Management (New Mexico)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,451 shares worth $203K.
- Longview Asset Management (New Mexico) added most to Calvert US Large-Cap Core Responsible Index ETF in Q3 2025, an estimated $1.55M increase.
- Longview Asset Management (New Mexico)'s biggest Q3 2025 reduction was Apple, cutting an estimated $1.03M.
- Longview Asset Management (New Mexico) fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2025, selling an estimated $1.89M.
- Longview Asset Management (New Mexico)'s ten largest holdings make up 73% of its $145M portfolio in Q3 2025.
- Longview Asset Management (New Mexico) opened 5 new positions and closed 7 in Q3 2025.
- Longview Asset Management (New Mexico)'s portfolio value rose 9.5% quarter-over-quarter to $145M.
Based on Longview Asset Management (New Mexico)'s 13F filing for Q3 2025, filed 10 Nov 2025.