LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+10.91%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+5.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
26
New
1
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$456M |
| 2 |
State Street
STT
|
$271M |
| 3 |
Omnicom Group
OMC
|
$36.3M |
| 4 |
Bank of New York Mellon
BK
|
$6.36M |
| 5 |
Willis Towers Watson
WTW
|
$6.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$651M |
| 2 |
Thermo Fisher Scientific
TMO
|
$417M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Zimmer Biomet
ZBH
|
$155M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$147M |
Sector Composition
| 1 | Healthcare | 39.89% |
| 2 | Financials | 22.77% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.23% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $183M | 0.9% | 2,215,897 -2,630,437 | -54% | -$217M |
|