LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-6.82%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.2B
AUM Growth
+$14.2B
(-7.1%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
26
New
2
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$627M |
| 2 |
Zimmer Biomet
ZBH
|
$299M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$210M |
| 2 |
UnitedHealth
UNH
|
$128M |
| 3 |
Accenture
ACN
|
$105M |
| 4 |
Aptiv
APTV
|
$91.8M |
| 5 |
Fiserv
FI
|
$74.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $159M | 1.12% | 3,719,389 -41,428 | -1% | -$1.77M |
|