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
$21.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$89.7M
3 +$61.8M
4
BK icon
Bank of New York Mellon
BK
+$52.8M
5
USFD icon
US Foods
USFD
+$45.2M

Top Sells

1 +$926M
2 +$663M
3 +$36.4M
4
HSIC icon
Henry Schein
HSIC
+$27.7M
5
CHTR icon
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 Change
in Stake
Capital Flow
26
-25,908,438