We are live on ! Find out more
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
+6.37%
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
$5.24B
AUM Growth
+$519M
Cap. Flow
+$219M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 90.67%
2 Consumer Discretionary 4.99%
3 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.64B 88.53%
33,326,872
– –
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$261M 4.99%
9,261,319
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$228M 4.35%
+12,048,386
New +$219M
ALG icon
4
Alamo Group
ALG
$1.91B
$112M 2.14%
1,700,100
– –

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Longview Asset Management (Illinois)'s Q2 2016 Portfolio in Review

As of Q2 2016, Longview Asset Management (Illinois) held 4 positions worth $5.24B, up 11% from $4.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) deployed $219M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Univar Solutions Inc.: 12,048,386 shares worth $228M.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois)'s largest Q2 2016 buy was Univar Solutions Inc.: 12,048,386 shares worth $228M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $5.24B portfolio in Q2 2016.
  • Longview Asset Management (Illinois) opened 1 new position and closed 0 in Q2 2016.
  • Longview Asset Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $5.24B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2016, filed 10 Aug 2016.