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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
-25.72%
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
$4.47B
AUM Growth
-$1.67B
Cap. Flow
-$79.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$79.5M

Sector Composition

Rank Sector Weight
1 Industrials 97.95%
2 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.26B 95.25%
32,212,324
-478,320
-1% -$79.5M
ALG icon
2
Alamo Group
ALG
$1.91B
$121M 2.7%
1,361,800
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$91.5M 2.05%
8,538,399
– –

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Longview Asset Management (Illinois)'s Q1 2020 Portfolio in Review

As of Q1 2020, Longview Asset Management (Illinois) held 3 positions worth $4.47B, down 27% from $6.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 98% of assets, up from 97% a quarter earlier, followed by Materials.

  • Longview Asset Management (Illinois)'s biggest Q1 2020 reduction was General Dynamics, cutting an estimated $79.5M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.47B portfolio in Q1 2020.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2020.
  • Longview Asset Management (Illinois)'s portfolio value fell 27% quarter-over-quarter to $4.47B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2020, filed 11 May 2020.