LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$51.2M

Top Sells

1 +$80.3M
2 +$75.9M
3 +$58.4M
4
AON icon
Aon
AON
+$48.8M
5
LHX icon
L3Harris
LHX
+$41.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.28%
3 Technology 16.34%
4 Industrials 9.9%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$49.9M 0.33%
1,672,804
-41,771