LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+12.41%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$19.9K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$81.2M |
Sector Composition
| 1 | Industrials | 91.13% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.75B | 89.13% |
33,327,111
+115
| +0% | +$19.9K |
|
2
Allison Transmission
ALSN
$7.3B
| $312M | 4.83% |
9,261,319
| – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $261M | 4.04% |
9,185,917
-2,862,469
| -24% | -$81.2M |
|
4
Alamo Group
ALG
$2.56B
| $129M | 2% |
1,700,100
| – | – |
|