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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
+13.22%
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
$4.98B
AUM Growth
+$501M
Cap. Flow
-$105M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$105M

Sector Composition

Rank Sector Weight
1 Industrials 99.58%
2 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.81B 96.77%
32,212,324
– –
ALG icon
2
Alamo Group
ALG
$1.91B
$140M 2.81%
1,361,800
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$21.1M 0.42%
1,250,491
-7,287,908
-85% -$105M

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Longview Asset Management (Illinois)'s Q2 2020 Portfolio in Review

As of Q2 2020, Longview Asset Management (Illinois) held 3 positions worth $4.98B, up 11% from $4.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 100% of assets, up from 98% a quarter earlier, followed by Materials.

  • Longview Asset Management (Illinois)'s biggest Q2 2020 reduction was Univar Solutions Inc., cutting an estimated $105M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.98B portfolio in Q2 2020.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q2 2020.
  • Longview Asset Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $4.98B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2020, filed 10 Aug 2020.