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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
-1.9%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.88%
Top 10 Hldgs %
64.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$24M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$13.4M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.89M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 1.32%
3 Communication Services 0.89%
4 Consumer Staples 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$23.7M 20.68%
+626,158
New +$24M
DFSI
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$12.9M 11.27%
+393,525
New +$13.4M
AAPL icon
3
Apple
AAPL
$4.57T
$6.26M 5.45%
+24,990
New +$5.89M
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$6.22M 5.42%
+187,588
New +$6.46M
ARB icon
5
AltShares Merger Arbitrage ETF
ARB
$102M
$5.22M 4.55%
+189,528
New +$5.27M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.39M 3.82%
+94,487
New +$4.46M
CVIE icon
7
Calvert International Responsible Index ETF
CVIE
$477M
$4.19M 3.66%
+76,024
New +$4.37M
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$502M
$4M 3.48%
+71,795
New +$4.16M
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.87M 3.38%
+128,892
New +$4.12M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$3.73M 3.25%
+62,719
New +$3.84M
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$488M
$3.4M 2.96%
+51,418
New +$3.44M
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$2.74M 2.39%
+271,089
New +$2.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.46M 2.14%
+4,813
New +$2.43M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.4M 2.09%
+26,210
New +$2.4M
CVLC icon
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$2.23M 1.94%
+30,386
New +$2.24M
EMTL
16
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.21M 1.92%
+52,387
New +$2.24M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.16M 1.88%
+54,743
New +$2.27M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.91M 1.66%
+45,569
New +$1.99M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 1.59%
+18,783
New +$1.85M
AVSE icon
20
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.81M 1.58%
+35,888
New +$1.91M
MBNE
21
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.37M 1.19%
+46,446
New +$1.38M
AMZN icon
22
Amazon
AMZN
$2.96T
$1.17M 1.02%
+5,348
New +$1.09M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 1.01%
+23,549
New +$1.18M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.89%
+5,344
New +$943K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$957K 0.83%
+8,684
New +$970K
1
2 3

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Longview Asset Management (New Mexico)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Longview Asset Management (New Mexico), which disclosed 52 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Sustainability Core 1 ETF: 626,158 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Longview Asset Management (New Mexico)'s largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 626,158 shares worth $23.7M.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 65% of its $115M portfolio in Q4 2024.
  • Longview Asset Management (New Mexico) disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q4 2024, filed 4 Feb 2025.