LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.85%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$17.3B
AUM Growth
+$1.97B
(+13%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
28
New
1
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$578M |
| 2 |
State Street
STT
|
$295M |
| 3 |
W.W. Grainger
GWW
|
$167M |
| 4 |
Parker-Hannifin
PH
|
$57.9M |
| 5 |
Progressive
PGR
|
$45.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$316M |
| 2 |
Fiserv
FI
|
$72.7M |
| 3 |
Accenture
ACN
|
$16.7M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Financials | 27.88% |
| 3 | Technology | 18.7% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $161M | 0.93% |
4,142,514
+626,708
| +18% | +$24.4M |
|
27
American Express
AXP
$225B
| $90.1M | 0.52% |
1,070,115
+57,268
| +6% | +$4.82M |
|
|
28
TE Connectivity
TEL
$60.9B
| $63.3M | 0.37% |
804,450
-4,018,969
| -83% | -$316M |
|