LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.28%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.2B
AUM Growth
+$18.2B
(-3.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
27
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$290M |
| 2 |
TJX Companies
TJX
|
$193M |
| 3 |
Becton Dickinson
BDX
|
$61.7M |
| 4 |
Fidelity National Information Services
FIS
|
$59.3M |
| 5 |
Henry Schein
HSIC
|
$58.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$692M |
| 2 |
Omnicom Group
OMC
|
$483M |
| 3 |
Willis Towers Watson
WTW
|
$249M |
| 4 |
IQVIA
IQV
|
$97.4M |
| 5 |
HCA Healthcare
HCA
|
$91.9M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Financials | 24.69% |
| 3 | Technology | 15.15% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$15B
| – | – |
-6,509,656
| Closed | -$483M |
|
|
27
Emerson Electric
EMR
$72.9B
| – | – |
-7,674,027
| Closed | -$692M |
|