LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+16.74%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$21.1B
AUM Growth
+$21.1B
(+13%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$972M |
| 2 |
Sysco
SYY
|
$243M |
| 3 |
Zimmer Biomet
ZBH
|
$217M |
| 4 |
Medtronic
MDT
|
$91.7M |
| 5 |
IQVIA
IQV
|
$56.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$887M |
| 2 |
Parker-Hannifin
PH
|
$300M |
| 3 |
State Street
STT
|
$131M |
| 4 |
W.W. Grainger
GWW
|
$83.7M |
| 5 |
Oracle
ORCL
|
$80.2M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 15.02% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.53B
| $148M | 0.7% |
3,336,157
-69,122
| -2% | -$3.06M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| – | – |
-5,010,929
| Closed | -$887M |
|