LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+8.19%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$6.89B
AUM Growth
+$6.89B
(+6.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$187K |
| 2 |
Allison Transmission
ALSN
|
$63.6K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$97.1M |
Sector Composition
| 1 | Industrials | 92.47% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $6.24B | 90.59% | 33,328,111 +1,000 | +0% | +$187K |
|
|
2
Allison Transmission
ALSN
$7.3B
| $334M | 4.85% | 9,263,082 +1,763 | +0% | +$63.6K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $185M | 2.68% | 6,019,362 -3,166,555 | -34% | -$97.1M |
|
4
Alamo Group
ALG
$2.56B
| $130M | 1.88% | 1,700,100 | – | – |
|