LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+8.94%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$8.61B
AUM Growth
+$8.61B
(+8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
General Dynamics
GD
|
$18.6M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $8.18B | 95% | 28,034,055 -63,677 | -0.2% | -$18.6M |
|
2
Alamo Group
ALG
$2.56B
| $297M | 3.46% | 1,361,800 | – | – |
|
3
PureCycle Technologies
PCT
$2.57B
| $133M | 1.55% | 9,716,394 | – | – |
|