LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+5.77%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$7.27B
AUM Growth
+$7.27B
(+5.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$157K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.47M |
Sector Composition
| 1 | Industrials | 92.89% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $6.6B | 90.77% |
33,328,111
| – | – |
|
|
2
Allison Transmission
ALSN
$7.3B
| $348M | 4.78% |
9,267,269
+4,187
| +0% | +$157K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $169M | 2.33% |
5,797,624
-221,738
| -4% | -$6.47M |
|
4
Alamo Group
ALG
$2.56B
| $154M | 2.12% |
1,700,100
| – | – |
|