LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+9.32%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$122M |
| 2 |
General Dynamics
GD
|
$6.37M |
Sector Composition
| 1 | Industrials | 88.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $4.59B | 86.99% |
33,319,931
-46,300
| -0.1% | -$6.37M |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $604M | 11.45% |
7,424,591
-1,504,271
| -17% | -$122M |
|
3
Alamo Group
ALG
$2.56B
| $82.4M | 1.56% |
1,700,100
| – | – |
|