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
$14.7B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$356M
3 +$89.4M
4
EMR icon
Emerson Electric
EMR
+$83.8M
5
FIS icon
Fidelity National Information Services
FIS
+$52.5M

Top Sells

1 +$661M
2 +$350M
3 +$54.9M
4
FISV
Fiserv Inc
FISV
+$25.4M
5
ACN icon
Accenture
ACN
+$24.4M

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