LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$97M
3 +$60.6M
4
BK icon
Bank of New York Mellon
BK
+$56M
5
USFD icon
US Foods
USFD
+$45.8M

Top Sells

1 +$926M
2 +$663M
3 +$35.2M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
CHTR icon
Charter Communications
CHTR
+$7.87M

Sector Composition

1 Healthcare 25.68%
2 Financials 24.56%
3 Technology 16.91%
4 Communication Services 12.8%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,908,438