LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.7%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.1B
AUM Growth
+$15.1B
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
29
New
4
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$644M |
| 2 |
Pediatrix Medical
MD
|
$238M |
| 3 |
Dollar General
DG
|
$94.9M |
| 4 |
American Express
AXP
|
$79.3M |
| 5 |
Aptiv
APTV
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$704M |
| 2 |
Truist Financial
TFC
|
$638M |
| 3 |
UnitedHealth
UNH
|
$121M |
| 4 |
Accenture
ACN
|
$77.1M |
| 5 |
Parker-Hannifin
PH
|
$47.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| $94.9M | 0.63% |
+1,281,521
| New | +$94.9M |
|
|
27
American Express
AXP
$225B
| $79.3M | 0.52% |
+1,070,167
| New | +$79.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-8,837,592
| Closed | -$704M |
|
|
29
Truist Financial
TFC
$59.8B
| – | – |
-16,914,498
| Closed | -$638M |
|