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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
-0.33%
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
$4.89B
AUM Growth
+$217M
Cap. Flow
+$240M
Cap. Flow %
4.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 95.35%
2 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.58B 93.54%
33,325,881
– –
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$227M 4.65%
+8,779,763
New +$240M
ALG icon
3
Alamo Group
ALG
$1.91B
$88.6M 1.81%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2015 Portfolio in Review

As of Q4 2015, Longview Asset Management (Illinois) held 3 positions worth $4.89B, up 4.6% from $4.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) deployed $240M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Allison Transmission: 8,779,763 shares worth $227M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Longview Asset Management (Illinois)'s largest Q4 2015 buy was Allison Transmission: 8,779,763 shares worth $227M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.89B portfolio in Q4 2015.
  • Longview Asset Management (Illinois) opened 1 new position and closed 0 in Q4 2015.
  • Longview Asset Management (Illinois)'s portfolio value rose 4.6% quarter-over-quarter to $4.89B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2015, filed 10 Feb 2016.