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
$18.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$193M
3 +$61.7M
4
FIS icon
Fidelity National Information Services
FIS
+$59.3M
5
HSIC icon
Henry Schein
HSIC
+$58.6M

Top Sells

1 +$692M
2 +$483M
3 +$249M
4
IQV icon
IQVIA
IQV
+$97.4M
5
HCA icon
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 Change
in Stake
Capital Flow
26
-7,674,027
27
-6,509,656