LP

Longview Partners Portfolio holdings

AUM $9.57B
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$598M
3
+$407M
4
PH icon
Parker-Hannifin
PH
+$247M
5
FTDR icon
Frontdoor
FTDR
+$85M

Top Sells

1
+$720M
2
+$404M
3
+$117M
4
DG icon
Dollar General
DG
+$116M
5
AON icon
Aon
AON
+$64.6M

Sector Composition

1 Healthcare 36.63%
2 Financials 21.84%
3 Industrials 13.4%
4 Technology 11.72%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.81%
2,061,566
-154,331
27
$85M 0.45%
+3,194,336
28
– –
-9,726,154
1
2