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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
+5.77%
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
$7.27B
AUM Growth
+$386M
Cap. Flow
-$6.56M
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$156K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 92.89%
2 Consumer Discretionary 4.78%
3 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$6.6B 90.77%
33,328,111
– –
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$348M 4.78%
9,267,269
+4,187
+0% +$156K
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$169M 2.33%
5,797,624
-221,738
-4% -$6.72M
ALG icon
4
Alamo Group
ALG
$1.91B
$154M 2.12%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q2 2017 Portfolio in Review

As of Q2 2017, Longview Asset Management (Illinois) held 4 positions worth $7.27B, up 5.6% from $6.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois) added most to Allison Transmission in Q2 2017, an estimated $156K increase.
  • Longview Asset Management (Illinois)'s biggest Q2 2017 reduction was Univar Solutions Inc., cutting an estimated $6.72M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.27B portfolio in Q2 2017.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q2 2017.
  • Longview Asset Management (Illinois)'s portfolio value rose 5.6% quarter-over-quarter to $7.27B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2017, filed 10 Aug 2017.