LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.39%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(+2.6%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$158M |
| 2 |
W.W. Grainger
GWW
|
$120M |
| 3 |
Aptiv
APTV
|
$38.2M |
| 4 |
Truist Financial
TFC
|
$32M |
| 5 |
Bank of New York Mellon
BK
|
$14.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$341M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$39M |
| 3 |
Accenture
ACN
|
$22M |
| 4 |
Progressive
PGR
|
$17.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.84% |
| 3 | Financials | 21.88% |
| 4 | Industrials | 14.04% |
| 5 | Consumer Discretionary | 8.86% |