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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
+8.78%
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
$8.25B
AUM Growth
+$621M
Cap. Flow
-$45.9M
Cap. Flow %
-0.56%
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
+$45.9M

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
$7.94B 96.23%
28,098,241
-171,686
-0.6% -$45.9M
ALG icon
2
Alamo Group
ALG
$1.91B
$311M 3.77%
1,361,800
– –

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Longview Asset Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Longview Asset Management (Illinois) held 2 positions worth $8.25B, up 8.1% from $7.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024 reduction was General Dynamics, cutting an estimated $45.9M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $8.25B portfolio in Q1 2024.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2024.
  • Longview Asset Management (Illinois)'s portfolio value rose 8.1% quarter-over-quarter to $8.25B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2024, filed 10 May 2024.