LP
Longview Partners Portfolio holdings
AUM $12.4B
AUM
$12.4B
AUM Growth
-$963M (-7%)
Cap. Flow
-$725M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
47.53%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 | $468M |
Top Sells
| 1 | $189M | |
| 2 | $187M | |
| 3 | $94M | |
| 4 | $91.4M | |
| 5 | $68.4M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 27.51% |
| 3 | Healthcare | 22.29% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622M | 5% | 2,815,218 -855,767 | -23% | -$189M | |||
| $617M | 4.96% | 1,323,918 -84,986 | -6% | -$39.6M | |||
| $615M | 4.95% | 133,481 -20,402 | -13% | -$94M | |||
| $610M | 4.91% | 5,009,877 -561,669 | -10% | -$68.4M | |||
| $609M | 4.9% | 1,739,126 -260,842 | -13% | -$91.4M | |||
| $587M | 4.72% | 2,405,616 -155,498 | -6% | -$37.9M | |||
| $573M | 4.61% | 1,658,478 -102,060 | -6% | -$35.3M | |||
| $571M | 4.59% | 1,123,705 -68,948 | -6% | -$35M | |||
| $552M | 4.44% | 3,946,361 -246,400 | -6% | -$34.4M | |||
| $551M | 4.44% | 1,381,341 -86,790 | -6% | -$34.6M | |||
| $540M | 4.35% | 7,237,324 -447,753 | -6% | -$33.4M | |||
| $511M | 4.11% | 1,362,259 -85,354 | -6% | -$32M | |||
| $499M | 4.02% | 3,229,954 -205,180 | -6% | -$31.7M | |||
| $491M | 3.95% | 937,732 -58,130 | -6% | -$30.4M | |||
| $484M | 3.9% | 1,800,058 -693,833 | -28% | -$187M | |||
| $468M | 3.77% | 1,743,717 | New | +$468M | |||
| $467M | 3.76% | 5,197,530 -328,280 | -6% | -$29.5M | |||
| $455M | 3.66% | 914,185 -56,619 | -6% | -$28.2M | |||
| $445M | 3.58% | 5,930,384 -364,100 | -6% | -$27.3M | |||
| $427M | 3.43% | 1,863,329 -116,621 | -6% | -$26.7M | |||
| $412M | 3.32% | 1,074,485 -67,201 | -6% | -$25.8M | |||
| $386M | 3.11% | 2,409,249 -148,634 | -6% | -$23.8M | |||
| $358M | 2.88% | 2,028,276 -124,168 | -6% | -$21.9M | |||
| $291M | 2.34% | 4,580,222 -281,859 | -6% | -$17.9M | |||
| $286M | 2.3% | 3,254,829 -200,452 | -6% | -$17.6M |
