LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-23.55%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$5.42B
AUM Growth
+$5.42B
(-21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$150M |
| 2 |
General Dynamics
GD
|
$720K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.23% |
| 2 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.14B | 94.81% |
32,683,231
+4,580
| +0% | +$720K |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $150M | 2.77% |
+8,460,564
| New | +$150M |
|
3
Alamo Group
ALG
$2.56B
| $131M | 2.43% |
1,700,100
| – | – |
|