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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
+12.23%
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
$3.51B
AUM Growth
+$383M
Cap. Flow
+$78.3K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$61K
2
PETM
PETSMART INC
PETM
+$17.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$2.92B 83.14%
33,352,615
+718
+0% +$61K
PETM
2
DELISTED
PETSMART INC
PETM
$509M 14.5%
6,673,980
+239
+0% +$17.3K
ALG icon
3
Alamo Group
ALG
$1.91B
$83.2M 2.37%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q3 2013 Portfolio in Review

As of Q3 2013, Longview Asset Management (Illinois) held 3 positions worth $3.51B, up 12% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: 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 86% of assets, down from 86% a quarter earlier.

  • Longview Asset Management (Illinois) added most to General Dynamics in Q3 2013, an estimated $61K increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $3.51B portfolio in Q3 2013.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2013.
  • Longview Asset Management (Illinois)'s portfolio value rose 12% quarter-over-quarter to $3.51B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2013, filed 12 Nov 2013.