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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
+7.81%
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
$3.78B
AUM Growth
+$266M
Cap. Flow
+$1.83M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.44M
2
PETM
PETSMART INC
PETM
+$393K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 87.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$3.19B 84.4%
33,368,752
+16,137
+0% +$1.44M
PETM
2
DELISTED
PETSMART INC
PETM
$486M 12.86%
6,679,352
+5,372
+0.1% +$393K
ALG icon
3
Alamo Group
ALG
$1.91B
$103M 2.73%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2013 Portfolio in Review

As of Q4 2013, Longview Asset Management (Illinois) held 3 positions worth $3.78B, up 7.6% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 87% of assets, up from 86% a quarter earlier.

  • Longview Asset Management (Illinois) added most to General Dynamics in Q4 2013, an estimated $1.44M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $3.78B portfolio in Q4 2013.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2013.
  • Longview Asset Management (Illinois)'s portfolio value rose 7.6% quarter-over-quarter to $3.78B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2013, filed 10 Feb 2014.