We are live on ! Find out more
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
+11.13%
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
$4.24B
AUM Growth
+$463M
Cap. Flow
+$50.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$50.8M
2
GD icon
General Dynamics
GD
+$2.59K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 87.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$3.63B 85.72%
33,368,777
+25
+0% +$2.59K
PETM
2
DELISTED
PETSMART INC
PETM
$513M 12.1%
7,446,912
+767,560
+11% +$50.8M
ALG icon
3
Alamo Group
ALG
$1.91B
$92.4M 2.18%
1,700,100
– –

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Longview Asset Management (Illinois)'s Q1 2014 Portfolio in Review

As of Q1 2014, Longview Asset Management (Illinois) held 3 positions worth $4.24B, up 12% from $3.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 88% of assets, up from 87% a quarter earlier.

  • Longview Asset Management (Illinois) added most to PETSMART INC in Q1 2014, an estimated $50.8M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.24B portfolio in Q1 2014.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2014.
  • Longview Asset Management (Illinois)'s portfolio value rose 12% quarter-over-quarter to $4.24B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2014, filed 12 May 2014.