LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.42B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.6M
2
+$37.3M
3
+$6.43M

Sector Composition

1 Industrials 96.63%
2 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76B 93.85%
32,690,644
-207,766
2
$207M 3.37%
8,538,399
-284,212
3
$171M 2.78%
1,361,800
-338,300