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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
-1.83%
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
$9.42B
AUM Growth
-$277M
Cap. Flow
-$83.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$83.8M

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
$9.11B 96.69%
27,061,451
-245,592
-0.9% -$83.8M
ALG icon
2
Alamo Group
ALG
$2.01B
$228M 2.42%
1,358,967
– –
PCT icon
3
PureCycle Technologies
PCT
$1.17B
$83.5M 0.89%
9,716,394
– –

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Longview Asset Management (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Longview Asset Management (Illinois) held 3 positions worth $9.42B, down 2.9% from $9.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2025 reduction was General Dynamics, cutting an estimated $83.8M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $9.42B portfolio in Q4 2025.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2025.
  • Longview Asset Management (Illinois)'s portfolio value fell 2.9% quarter-over-quarter to $9.42B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2025, filed 10 Feb 2026.