LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.05%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.4B
AUM Growth
+$15.4B
(+1.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
28
New
1
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
State Street
STT
|
$341M |
| 2 |
Pediatrix Medical
MD
|
$68M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$400M |
| 2 |
Dollar General
DG
|
$94.9M |
| 3 |
Parker-Hannifin
PH
|
$83.3M |
| 4 |
Progressive
PGR
|
$63.4M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Financials | 26.01% |
| 3 | Technology | 21.72% |
| 4 | Industrials | 16.31% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $161M | 1.05% | 3,515,806 -167,168 | -5% | -$7.65M |
|
27
American Express
AXP
$231B
| $80.1M | 0.52% | 1,012,847 -57,320 | -5% | -$4.53M |
|
|
28
Dollar General
DG
$23.9B
| – | – | -1,281,521 | Closed | -$94.9M |
|