LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
+8.86%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$5.93B
AUM Growth
+$5.93B
(+9.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$36.4M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 96.71% |
| 2 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.57B | 93.84% |
32,898,410
+215,179
| +0.7% | +$36.4M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $196M | 3.29% |
8,822,611
+362,047
| +4% | +$8.02M |
|
3
Alamo Group
ALG
$2.56B
| $170M | 2.86% |
1,700,100
| – | – |
|