LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-0.33%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+4.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$227M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 95.35% |
| 2 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $4.58B | 93.54% |
33,325,881
| – | – |
|
|
2
Allison Transmission
ALSN
$7.3B
| $227M | 4.65% |
+8,779,763
| New | +$227M |
|
3
Alamo Group
ALG
$2.56B
| $88.6M | 1.81% |
1,700,100
| – | – |
|