We are live on ! Find out more
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
+15.85%
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
$9.7B
AUM Growth
+$1.09B
Cap. Flow
-$230M
Cap. Flow %
-2.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$229M
2
ALG icon
Alamo Group
ALG
+$609K

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
$105B
$9.31B 96.01%
27,307,043
-727,012
-3% -$229M
ALG icon
2
Alamo Group
ALG
$2.01B
$259M 2.67%
1,358,967
-2,833
-0.2% -$609K
PCT icon
3
PureCycle Technologies
PCT
$1.17B
$128M 1.32%
9,716,394
– –

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Longview Asset Management (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Longview Asset Management (Illinois) held 3 positions worth $9.7B, up 13% from $8.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 biggest Q3 2025 reduction was General Dynamics, cutting an estimated $229M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $9.7B portfolio in Q3 2025.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q3 2025.
  • Longview Asset Management (Illinois)'s portfolio value rose 13% quarter-over-quarter to $9.7B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2025, filed 10 Nov 2025.