LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+0.09%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$7.53B
AUM Growth
+$7.53B
(-0.54%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Allison Transmission
ALSN
|
$42.9M |
| 2 |
General Dynamics
GD
|
$1.23M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$94.6K |
Sector Composition
| 1 | Industrials | 92.57% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Materials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $6.78B | 90.02% |
33,322,088
-6,023
| -0% | -$1.23M |
|
|
2
Allison Transmission
ALSN
$7.3B
| $356M | 4.73% |
8,271,938
-995,331
| -11% | -$42.9M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $203M | 2.7% |
6,560,757
-3,055
| -0% | -$94.6K |
|
4
Alamo Group
ALG
$2.56B
| $192M | 2.55% |
1,700,100
| – | – |
|