LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+6.37%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 90.67% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $4.64B | 88.53% | 33,326,872 | – | – |
|
2
Allison Transmission
ALSN
$7.3B
| $261M | 4.99% | 9,261,319 | – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $228M | 4.35% | +12,048,386 | New | +$228M |
|
4
Alamo Group
ALG
$2.56B
| $112M | 2.14% | 1,700,100 | – | – |
|