LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.9M
3
+$6.26M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.22M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$5.22M

Top Sells

No sells this quarter

Sector Composition

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
1
$23.7M 20.68%
+626,158
2
$12.9M 11.27%
+393,525
3
$6.26M 5.45%
+24,990
4
$6.22M 5.42%
+187,588
5
$5.22M 4.55%
+189,528
6
$4.39M 3.82%
+94,487
7
$4.19M 3.66%
+76,024
8
$4M 3.48%
+71,795
9
$3.87M 3.38%
+128,892
10
$3.73M 3.25%
+62,719
11
$3.4M 2.96%
+51,418
12
$2.74M 2.39%
+271,089
13
$2.46M 2.14%
+4,813
14
$2.4M 2.09%
+26,210
15
$2.23M 1.94%
+30,386
16
$2.21M 1.92%
+52,387
17
$2.16M 1.88%
+54,743
18
$1.91M 1.66%
+45,569
19
$1.82M 1.59%
+18,783
20
$1.81M 1.58%
+35,888
21
$1.37M 1.19%
+46,446
22
$1.17M 1.02%
+5,348
23
$1.16M 1.01%
+23,549
24
$1.02M 0.89%
+5,344
25
$957K 0.83%
+8,684
1
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