LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-1.25%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.3B
AUM Growth
+$15.3B
(-2.5%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
26
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$502M |
| 2 |
Moody's
MCO
|
$51.4M |
Top Sells
| 1 |
American Express
AXP
|
$83.1M |
| 2 |
Bank of New York Mellon
BK
|
$66.2M |
| 3 |
W.W. Grainger
GWW
|
$61.3M |
| 4 |
Aon
AON
|
$54.7M |
| 5 |
L3Harris
LHX
|
$43.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.53B
| $49.9M | 0.33% |
1,672,804
-41,771
| -2% | -$1.25M |
|