LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-25.72%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$4.47B
AUM Growth
+$4.47B
(-27%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
General Dynamics
GD
|
$63.3M |
Sector Composition
| 1 | Industrials | 97.95% |
| 2 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $4.26B | 95.25% |
32,212,324
-478,320
| -1% | -$63.3M |
|
2
Alamo Group
ALG
$2.56B
| $121M | 2.7% |
1,361,800
| – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $91.5M | 2.05% |
8,538,399
| – | – |
|