LALONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings3 positions

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Activity:
GDGD

GENERAL DYNAMICS CORP

32.9M$5.6B93.8%$142.640.00%
1 qtr
First report
0
UNVRUNVR

UNIVAR SOLUTIONS INC

8.8M$195.5M3.3%——
1 qtr
First report
0
ALGALG

Alamo Group Inc

1.7M$169.9M2.9%$96.000.00%
1 qtr
First report
0
$5.9B
AUM
3
Positions
Q1 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

LONGVIEW ASSET MANAGEMENT, LLC manages $5.9B across 3 positions as of Q1 2019. Top holdings: GD (93.8%), UNVR (3.3%), ALG (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q1 2019 Summary

First quarter we have for this fund: 3 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.9B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$6B
GD93.84%
UNVR3.29%
ALG2.86%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Industrials96.71%
Unknown3.29%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Industrials
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction23
Concentration100
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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Momentum Trader Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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