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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
+8.29%
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
$7.41B
AUM Growth
-$125M
Cap. Flow
-$699M
Cap. Flow %
-9.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$356M
2
UNVR
Univar Solutions Inc.
UNVR
+$203M
3
GD icon
General Dynamics
GD
+$140M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$7.22B 97.48%
32,678,651
-643,437
-2% -$140M
ALG icon
2
Alamo Group
ALG
$1.91B
$187M 2.52%
1,700,100
– –
ALSN icon
3
Allison Transmission
ALSN
$9.51B
– –
-8,271,938
Closed -$356M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,560,757
Closed -$203M

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Longview Asset Management (Illinois)'s Q1 2018 Portfolio in Review

As of Q1 2018, Longview Asset Management (Illinois) held 4 positions worth $7.41B, down 1.7% from $7.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) withdrew a net $699M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Allison Transmission, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Longview Asset Management (Illinois)'s biggest Q1 2018 reduction was General Dynamics, cutting an estimated $140M.
  • Longview Asset Management (Illinois) fully exited Allison Transmission in Q1 2018, selling an estimated $356M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.41B portfolio in Q1 2018.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 2 in Q1 2018.
  • Longview Asset Management (Illinois)'s portfolio value fell 1.7% quarter-over-quarter to $7.41B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2018, filed 10 May 2018.