LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+3.84%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$7.57B
AUM Growth
+$7.57B
(+4.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 92.9% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $6.85B | 90.49% |
33,328,111
| – | – |
|
2
Allison Transmission
ALSN
$7.3B
| $348M | 4.59% |
9,267,269
| – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $190M | 2.51% |
6,563,812
+766,188
| +13% | +$22.2M |
|
4
Alamo Group
ALG
$2.56B
| $183M | 2.41% |
1,700,100
| – | – |
|