LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$68M

Top Sells

1 +$400M
2 +$94.9M
3 +$83.3M
4
PGR icon
Progressive
PGR
+$63.4M
5
AON icon
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 Change
in Stake
Capital Flow
26
$161M 1.05%
3,515,806
-167,168
27
$80.1M 0.52%
1,012,847
-57,320
28
-1,281,521