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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
+1.91%
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
$8.45B
AUM Growth
+$197M
Cap. Flow
+$52.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$52.8M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$149K

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
$8.15B 96.53%
28,097,732
-509
-0% -$149K
ALG icon
2
Alamo Group
ALG
$1.91B
$236M 2.79%
1,361,800
– –
PCT icon
3
PureCycle Technologies
PCT
$1.19B
$57.5M 0.68%
+9,716,394
New +$52.8M

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Longview Asset Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Longview Asset Management (Illinois) held 3 positions worth $8.45B, up 2.4% from $8.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois)'s Q2 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was PureCycle Technologies: 9,716,394 shares worth $57.5M. The largest sale was General Dynamics, an estimated $149K.

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

  • Longview Asset Management (Illinois)'s largest Q2 2024 buy was PureCycle Technologies: 9,716,394 shares worth $57.5M.
  • Longview Asset Management (Illinois)'s biggest Q2 2024 reduction was General Dynamics, cutting an estimated $149K.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $8.45B portfolio in Q2 2024.
  • Longview Asset Management (Illinois) opened 1 new position and closed 0 in Q2 2024.
  • Longview Asset Management (Illinois)'s portfolio value rose 2.4% quarter-over-quarter to $8.45B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q2 2024, filed 13 Aug 2024.