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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
+8.86%
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
$5.93B
AUM Growth
+$515M
Cap. Flow
+$44.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$36.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.71%
2 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$5.57B 93.84%
32,898,410
+215,179
+0.7% +$36.3M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$196M 3.29%
8,822,611
+362,047
+4% +$7.81M
ALG icon
3
Alamo Group
ALG
$1.91B
$170M 2.86%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q1 2019 Portfolio in Review

As of Q1 2019, Longview Asset Management (Illinois) held 3 positions worth $5.93B, up 9.5% from $5.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Longview Asset Management (Illinois) added most to General Dynamics in Q1 2019, an estimated $36.3M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $5.93B portfolio in Q1 2019.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2019.
  • Longview Asset Management (Illinois)'s portfolio value rose 9.5% quarter-over-quarter to $5.93B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2019, filed 10 May 2019.