LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.58%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.8B
AUM Growth
+$18.8B
(-8.6%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
26
New
1
Increased
–
Reduced
25
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$809M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$489M |
| 2 |
HCA Healthcare
HCA
|
$405M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 4 |
American Express
AXP
|
$243M |
| 5 |
IQVIA
IQV
|
$232M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Financials | 23.88% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.53B
| $124M | 0.66% |
2,308,789
-409,769
| -15% | -$22M |
|