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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
+10.95%
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
$5.81B
AUM Growth
+$570M
Cap. Flow
+$18.5K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 90.9%
2 Consumer Discretionary 4.57%
3 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$5.17B 88.97%
33,326,996
+124
+0% +$18.5K
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$266M 4.57%
9,261,319
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$263M 4.53%
12,048,386
– –
ALG icon
4
Alamo Group
ALG
$1.91B
$112M 1.93%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q3 2016 Portfolio in Review

As of Q3 2016, Longview Asset Management (Illinois) held 4 positions worth $5.81B, up 11% from $5.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Longview Asset Management (Illinois) added most to General Dynamics in Q3 2016, an estimated $18.5K increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $5.81B portfolio in Q3 2016.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2016.
  • Longview Asset Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $5.81B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2016, filed 10 Nov 2016.