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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
+4.46%
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
$4.51B
AUM Growth
+$273M
Cap. Flow
+$91.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$93.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 88.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$3.89B 86.14%
33,356,150
-12,627
-0% -$1.44M
PETM
2
DELISTED
PETSMART INC
PETM
$534M 11.82%
8,924,986
+1,478,074
+20% +$93.3M
ALG icon
3
Alamo Group
ALG
$1.91B
$92M 2.04%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q2 2014 Portfolio in Review

As of Q2 2014, Longview Asset Management (Illinois) held 3 positions worth $4.51B, up 6.4% from $4.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 88% a quarter earlier.

  • Longview Asset Management (Illinois) added most to PETSMART INC in Q2 2014, an estimated $93.3M increase.
  • Longview Asset Management (Illinois)'s biggest Q2 2014 reduction was General Dynamics, cutting an estimated $1.44M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.51B portfolio in Q2 2014.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q2 2014.
  • Longview Asset Management (Illinois)'s portfolio value rose 6.4% quarter-over-quarter to $4.51B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2014, filed 11 Aug 2014.