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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
+0.09%
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
$7.53B
AUM Growth
-$41.2M
Cap. Flow
-$41.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$40.5M
2
GD icon
General Dynamics
GD
+$1.23M
3
UNVR
Univar Solutions Inc.
UNVR
+$90.9K

Sector Composition

Rank Sector Weight
1 Industrials 92.57%
2 Consumer Discretionary 4.73%
3 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$6.78B 90.02%
33,322,088
-6,023
-0% -$1.23M
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$356M 4.73%
8,271,938
-995,331
-11% -$40.5M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$203M 2.7%
6,560,757
-3,055
-0% -$90.9K
ALG icon
4
Alamo Group
ALG
$1.91B
$192M 2.55%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2017 Portfolio in Review

As of Q4 2017, Longview Asset Management (Illinois) held 4 positions worth $7.53B, down 0.54% from $7.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois)'s biggest Q4 2017 reduction was Allison Transmission, cutting an estimated $40.5M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.53B portfolio in Q4 2017.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2017.
  • Longview Asset Management (Illinois)'s portfolio value fell 0.54% quarter-over-quarter to $7.53B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2017, filed 12 Feb 2018.