LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-2.53%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$6.14B
AUM Growth
+$6.14B
(-3.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alamo Group
ALG
|
$42.5M |
| 2 |
General Dynamics
GD
|
$36.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.89M |
Sector Composition
| 1 | Industrials | 96.63% |
| 2 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.76B | 93.85% | 32,690,644 -207,766 | -0.6% | -$36.6M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $207M | 3.37% | 8,538,399 -284,212 | -3% | -$6.89M |
|
|
3
Alamo Group
ALG
$2.56B
| $171M | 2.78% | 1,361,800 -338,300 | -20% | -$42.5M |
|