LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+8.29%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$7.41B
AUM Growth
+$7.41B
(-1.7%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Allison Transmission
ALSN
|
$356M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$203M |
| 3 |
General Dynamics
GD
|
$142M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $7.22B | 97.48% |
32,678,651
-643,437
| -2% | -$142M |
|
2
Alamo Group
ALG
$2.56B
| $187M | 2.52% |
1,700,100
| – | – |
|
|
3
Allison Transmission
ALSN
$7.3B
| – | – |
-8,271,938
| Closed | -$356M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-6,560,757
| Closed | -$203M |
|