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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
+12.41%
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
$6.46B
AUM Growth
+$644M
Cap. Flow
-$69.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.8K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 91.13%
2 Consumer Discretionary 4.83%
3 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$5.75B 89.13%
33,327,111
+115
+0% +$18.8K
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$312M 4.83%
9,261,319
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$261M 4.04%
9,185,917
-2,862,469
-24% -$69.1M
ALG icon
4
Alamo Group
ALG
$1.91B
$129M 2%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2016 Portfolio in Review

As of Q4 2016, Longview Asset Management (Illinois) held 4 positions worth $6.46B, up 11% from $5.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2016, an estimated $18.8K increase.
  • Longview Asset Management (Illinois)'s biggest Q4 2016 reduction was Univar Solutions Inc., cutting an estimated $69.1M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $6.46B portfolio in Q4 2016.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2016.
  • Longview Asset Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $6.46B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2016, filed 10 Feb 2017.