LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+10.95%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$5.81B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$19.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 90.9% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.17B | 88.97% | 33,326,996 +124 | +0% | +$19.2K |
|
2
Allison Transmission
ALSN
$7.3B
| $266M | 4.57% | 9,261,319 | – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $263M | 4.53% | 12,048,386 | – | – |
|
4
Alamo Group
ALG
$2.56B
| $112M | 1.93% | 1,700,100 | – | – |
|