LP

Longview Partners Portfolio holdings

AUM $9.57B
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$512M
2 +$362M
3 +$86.6M
4
EMR icon
Emerson Electric
EMR
+$84.2M
5
FIS icon
Fidelity National Information Services
FIS
+$48.1M

Top Sells

1 +$661M
2 +$307M
3 +$56.2M
4
FISV
Fiserv Inc
FISV
+$24.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

1 Technology 24.76%
2 Healthcare 23%
3 Financials 22.85%
4 Industrials 14.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39M 0.27%
948,412
-7,466,012
27
-11,495,057