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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
+9.61%
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
$4.94B
AUM Growth
+$423M
Cap. Flow
+$1.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.22M
2
PETM
PETSMART INC
PETM
+$270K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 87.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.24B 85.91%
33,366,231
+10,081
+0% +$1.22M
PETM
2
DELISTED
PETSMART INC
PETM
$626M 12.68%
8,928,862
+3,876
+0% +$270K
ALG icon
3
Alamo Group
ALG
$1.91B
$69.7M 1.41%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q3 2014 Portfolio in Review

As of Q3 2014, Longview Asset Management (Illinois) held 3 positions worth $4.94B, up 9.4% from $4.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 87% of assets, down from 88% a quarter earlier.

  • Longview Asset Management (Illinois) added most to General Dynamics in Q3 2014, an estimated $1.22M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.94B portfolio in Q3 2014.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2014.
  • Longview Asset Management (Illinois)'s portfolio value rose 9.4% quarter-over-quarter to $4.94B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2014, filed 10 Nov 2014.