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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
+8.32%
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
$4.66B
AUM Growth
+$52.4M
Cap. Flow
-$317M
Cap. Flow %
-6.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$317M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.47B 95.97%
30,041,724
-2,170,600
-7% -$317M
ALG icon
2
Alamo Group
ALG
$1.91B
$188M 4.03%
1,361,800
– –

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Longview Asset Management (Illinois)'s Q4 2020 Portfolio in Review

As of Q4 2020, Longview Asset Management (Illinois) held 2 positions worth $4.66B, up 1.1% from $4.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois) withdrew a net $317M in Q4 2020, reducing 1 holding. Its largest reduction was General Dynamics, cutting an estimated $317M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Longview Asset Management (Illinois)'s biggest Q4 2020 reduction was General Dynamics, cutting an estimated $317M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.66B portfolio in Q4 2020.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2020.
  • Longview Asset Management (Illinois)'s portfolio value rose 1.1% quarter-over-quarter to $4.66B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2020, filed 10 Feb 2021.