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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
+8.19%
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
$6.89B
AUM Growth
+$431M
Cap. Flow
-$94.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$185K
2
ALSN icon
Allison Transmission
ALSN
+$62.8K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$95.1M

Sector Composition

Rank Sector Weight
1 Industrials 92.47%
2 Consumer Discretionary 4.85%
3 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$6.24B 90.59%
33,328,111
+1,000
+0% +$185K
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$334M 4.85%
9,263,082
+1,763
+0% +$62.8K
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$185M 2.68%
6,019,362
-3,166,555
-34% -$95.1M
ALG icon
4
Alamo Group
ALG
$1.91B
$130M 1.88%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q1 2017 Portfolio in Review

As of Q1 2017, Longview Asset Management (Illinois) held 4 positions worth $6.89B, up 6.7% from $6.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois) added most to General Dynamics in Q1 2017, an estimated $185K increase.
  • Longview Asset Management (Illinois)'s biggest Q1 2017 reduction was Univar Solutions Inc., cutting an estimated $95.1M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $6.89B portfolio in Q1 2017.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2017.
  • Longview Asset Management (Illinois)'s portfolio value rose 6.7% quarter-over-quarter to $6.89B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2017, filed 10 May 2017.