LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $8.61B
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$4.64B 88.53%
33,326,872
2
$261M 4.99%
9,261,319
3
$228M 4.35%
+12,048,386
4
$112M 2.14%
1,700,100