LALONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings3 positions

Checking export access…
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

Checking access…
Momentum Trader- primarily Industrials
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction23
Concentration100
Checking access…

Similar Funds

Funds with similar investing DNA

First Command Advisory Services, Inc.First Command Advisory Services, Inc.
$16.8B
Magnetar Financial LLCMagnetar Financial LLC
$10.9B
Checking access…

Explore More

Compare LONGVIEW ASSET MANAGEM…
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.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with LONGVIEW ASSET MANAGEMENT…
Clone this fund
Backtest what copying LONGVIEW ASSET MANAGEMENT…'s portfolio would return

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used