LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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 +$627M
2 +$299M

Top Sells

1 +$210M
2 +$128M
3 +$105M
4
APTV icon
Aptiv
APTV
+$91.8M
5
FI icon
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 Change
in Stake
Capital Flow
26
$159M 1.12%
3,719,389
-41,428