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
$15B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$105M

Top Sells

1 +$648M
2 +$66.4M
3 +$26.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$26.2M
5
ACN icon
Accenture
ACN
+$19.5M

Sector Composition

1 Financials 26.19%
2 Technology 24.98%
3 Healthcare 24.12%
4 Industrials 14.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,043,645