LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.17%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$21.3B
AUM Growth
+$21.3B
(+0.96%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
26
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$138M |
| 2 |
Omnicom Group
OMC
|
$89.7M |
| 3 |
American Express
AXP
|
$61.8M |
| 4 |
Bank of New York Mellon
BK
|
$52.8M |
| 5 |
US Foods
USFD
|
$45.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$926M |
| 2 |
Wells Fargo
WFC
|
$663M |
| 3 |
W.W. Grainger
GWW
|
$36.4M |
| 4 |
Henry Schein
HSIC
|
$27.7M |
| 5 |
Charter Communications
CHTR
|
$8.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$94.8B
| – | – |
-5,055,069
| Closed | -$926M |
|