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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
-0.64%
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
$4.63B
AUM Growth
-$641M
Cap. Flow
-$603M
Cap. Flow %
-13.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$816K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$604M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.52B 97.68%
33,325,881
+5,950
+0% +$816K
ALG icon
2
Alamo Group
ALG
$1.9B
$107M 2.32%
1,700,100
– –
PETM
3
DELISTED
PETSMART INC
PETM
– –
-7,424,591
Closed -$604M

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Longview Asset Management (Illinois)'s Q1 2015 Portfolio in Review

As of Q1 2015, Longview Asset Management (Illinois) held 3 positions worth $4.63B, down 12% from $5.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) withdrew a net $603M in Q1 2015, closing 1 position. Its most notable exit was PETSMART INC, an estimated $604M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 89% a quarter earlier.

Against the trend, Longview Asset Management (Illinois) added an estimated $816K to General Dynamics.

  • Longview Asset Management (Illinois) added most to General Dynamics in Q1 2015, an estimated $816K increase.
  • Longview Asset Management (Illinois) fully exited PETSMART INC in Q1 2015, selling an estimated $604M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.63B portfolio in Q1 2015.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 1 in Q1 2015.
  • Longview Asset Management (Illinois)'s portfolio value fell 12% quarter-over-quarter to $4.63B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2015, filed 7 May 2015.