LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$668M
2 +$329M

Top Sells

1 +$209M
2 +$132M
3 +$106M
4
APTV icon
Aptiv
APTV
+$92.8M
5
FISV
Fiserv Inc
FISV
+$74.7M

Sector Composition

1 Technology 25.11%
2 Financials 22.3%
3 Healthcare 19.81%
4 Consumer Discretionary 13.71%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$159M 1.12%
3,719,389
-41,428