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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.43%
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
BNY
Bank of New York Mellon
BNY
+$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
1
2