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 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.64M
3
+$1.52M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.5M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.48M

Top Sells

1
+$1.15M
2
+$1.15M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

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
1
$27.6M 20.85%
702,809
+41,200
2
$16.9M 12.8%
429,761
+4,087
3
$10.1M 7.61%
264,706
+46,736
4
$8.4M 6.35%
294,795
+53,948
5
$7.15M 5.4%
109,845
+24,119
6
$5.51M 4.17%
72,041
+30,662
7
$4.89M 3.7%
80,580
+10,257
8
$4.36M 3.3%
64,593
-2,684
9
$3.49M 2.64%
17,006
-585
10
$3.31M 2.5%
81,256
+23,360
11
$3.3M 2.49%
92,982
-28,607
12
$3.21M 2.43%
307,342
+17,962
13
$3.2M 2.42%
46,688
-736
14
$2.92M 2.2%
67,547
+4,771
15
$2.67M 2.02%
45,490
+13,269
16
$2.66M 2.01%
4,825
+12
17
$2.4M 1.81%
26,137
-218
18
$2.3M 1.74%
54,840
+2,447
19
$1.89M 1.43%
39,861
-24,441
20
$1.46M 1.1%
2
21
$976K 0.74%
4,448
-400
22
$828K 0.63%
5,200
23
$821K 0.62%
29,708
-9,385
24
$819K 0.62%
4,617
-925
25
$808K 0.61%
6,954
-832
1
2 3