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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
+17.67%
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
$7.63B
AUM Growth
+$1.14B
Cap. Flow
-$4.6M
Cap. Flow %
-0.06%
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
+$4.6M

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
$7.34B 96.25%
28,269,927
-18,869
-0.1% -$4.6M
ALG icon
2
Alamo Group
ALG
$1.91B
$286M 3.75%
1,361,800
– –

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Longview Asset Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Longview Asset Management (Illinois) held 2 positions worth $7.63B, up 18% from $6.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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)'s biggest Q4 2023 reduction was General Dynamics, cutting an estimated $4.6M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $7.63B portfolio in Q4 2023.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2023.
  • Longview Asset Management (Illinois)'s portfolio value rose 18% quarter-over-quarter to $7.63B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2023, filed 12 Feb 2024.