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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
+15.22%
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
$7.44B
AUM Growth
+$978M
Cap. Flow
+$98.8K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$98.8K

Top Sells

No sells this quarter

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
$7.25B 97.37%
30,042,504
+445
+0% +$98.8K
ALG icon
2
Alamo Group
ALG
$1.91B
$196M 2.63%
1,361,800
– –

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Longview Asset Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Longview Asset Management (Illinois) held 2 positions worth $7.44B, up 15% from $6.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Longview Asset Management (Illinois) added most to General Dynamics in Q1 2022, an estimated $98.8K increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.44B portfolio in Q1 2022.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2022.
  • Longview Asset Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $7.44B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2022, filed 10 May 2022.