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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
+4.74%
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
$8.83B
AUM Growth
+$383M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$8.49B 96.18%
28,097,732
– –
ALG icon
2
Alamo Group
ALG
$1.91B
$245M 2.78%
1,361,800
– –
PCT icon
3
PureCycle Technologies
PCT
$1.19B
$92.3M 1.05%
9,716,394
– –

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Longview Asset Management (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Longview Asset Management (Illinois) held 3 positions worth $8.83B, up 4.5% from $8.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 3-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 ten largest holdings make up 100% of its $8.83B portfolio in Q3 2024.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2024.
  • Longview Asset Management (Illinois)'s portfolio value rose 4.5% quarter-over-quarter to $8.83B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2024, filed 7 Nov 2024.