LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-0.64%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$4.63B
AUM Growth
+$4.63B
(-12%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$808K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$604M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $4.52B | 97.68% | 33,325,881 +5,950 | +0% | +$808K |
|
2
Alamo Group
ALG
$2.56B
| $107M | 2.32% | 1,700,100 | – | – |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| – | – | -7,424,591 | Closed | -$604M |
|