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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
+3.84%
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
$7.57B
AUM Growth
+$298M
Cap. Flow
+$22M
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.9%
2 Consumer Discretionary 4.59%
3 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$6.85B 90.49%
33,328,111
– –
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$348M 4.59%
9,267,269
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$190M 2.51%
6,563,812
+766,188
+13% +$22M
ALG icon
4
Alamo Group
ALG
$1.91B
$183M 2.41%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q3 2017 Portfolio in Review

As of Q3 2017, Longview Asset Management (Illinois) held 4 positions worth $7.57B, up 4.1% from $7.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 93% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois) added most to Univar Solutions Inc. in Q3 2017, an estimated $22M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.57B portfolio in Q3 2017.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2017.
  • Longview Asset Management (Illinois)'s portfolio value rose 4.1% quarter-over-quarter to $7.57B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2017, filed 14 Nov 2017.