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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.56B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+25.94%
3 Year Est. Return
+50.74%
5 Year Est. Return
+90.35%
10 Year Est. Return
+171.34%
AUM
$9.56B
AUM Growth
+$140M
Cap. Flow
-$180K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$104B
$9.29B 97.13%
27,060,944
-507
-0% -$180K
ALG icon
2
Alamo Group
ALG
$2.04B
$224M 2.34%
1,358,967
– –
PCT icon
3
PureCycle Technologies
PCT
$1.38B
$50.4M 0.53%
9,716,394
– –

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Longview Asset Management (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Longview Asset Management (Illinois) held 3 positions worth $9.56B, up 1.5% from $9.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Longview Asset Management (Illinois)'s biggest Q1 2026 reduction was General Dynamics, cutting an estimated $180K.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $9.56B portfolio in Q1 2026.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2026.
  • Longview Asset Management (Illinois)'s portfolio value rose 1.5% quarter-over-quarter to $9.56B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2026, filed 11 May 2026.