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
$15.1B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$233M
3
+$93.6M
4
AXP icon
American Express
AXP
+$74.1M
5
APTV icon
Aptiv
APTV
+$52.7M

Top Sells

1
+$704M
2
+$638M
3
+$113M
4
ACN icon
Accenture
ACN
+$78.1M
5
PH icon
Parker-Hannifin
PH
+$44.9M

Sector Composition

1 Healthcare 27.53%
2 Financials 24.54%
3 Technology 24.17%
4 Industrials 16.44%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.9M 0.63%
+1,281,521
27
$79.3M 0.52%
+1,070,167
28
– –
-16,914,498
29
– –
-8,837,592
1
2