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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
+9.32%
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
$5.27B
AUM Growth
+$335M
Cap. Flow
-$118M
Cap. Flow %
-2.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$111M
2
GD icon
General Dynamics
GD
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 88.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.59B 86.99%
33,319,931
-46,300
-0.1% -$6.3M
PETM
2
DELISTED
PETSMART INC
PETM
$604M 11.45%
7,424,591
-1,504,271
-17% -$111M
ALG icon
3
Alamo Group
ALG
$1.91B
$82.4M 1.56%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2014 Portfolio in Review

As of Q4 2014, Longview Asset Management (Illinois) held 3 positions worth $5.27B, up 6.8% from $4.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 89% of assets, up from 87% a quarter earlier.

  • Longview Asset Management (Illinois)'s biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $111M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $5.27B portfolio in Q4 2014.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2014.
  • Longview Asset Management (Illinois)'s portfolio value rose 6.8% quarter-over-quarter to $5.27B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2014, filed 10 Feb 2015.