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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
-23.55%
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
$5.42B
AUM Growth
-$1.43B
Cap. Flow
+$197M
Cap. Flow %
3.63%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$196M
2
GD icon
General Dynamics
GD
+$821K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.23%
2 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$5.14B 94.81%
32,683,231
+4,580
+0% +$821K
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$150M 2.77%
+8,460,564
New +$196M
ALG icon
3
Alamo Group
ALG
$1.91B
$131M 2.43%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q4 2018 Portfolio in Review

As of Q4 2018, Longview Asset Management (Illinois) held 3 positions worth $5.42B, down 21% from $6.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) deployed $197M of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Univar Solutions Inc.: 8,460,564 shares worth $150M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 100% a quarter earlier, followed by Materials.

  • Longview Asset Management (Illinois)'s largest Q4 2018 buy was Univar Solutions Inc.: 8,460,564 shares worth $150M.
  • Longview Asset Management (Illinois) added most to General Dynamics in Q4 2018, an estimated $821K increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $5.42B portfolio in Q4 2018.
  • Longview Asset Management (Illinois) opened 1 new position and closed 0 in Q4 2018.
  • Longview Asset Management (Illinois)'s portfolio value fell 21% quarter-over-quarter to $5.42B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2018, filed 13 Feb 2019.