LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$13.1B
AUM Growth
-$2.19B
(-14%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
27
New
1
Increased
1
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
Moody's
MCO
|
$489M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266M |
| 2 |
Arrow Electronics
ARW
|
$197M |
| 3 |
L3Harris
LHX
|
$130M |
| 4 |
Becton Dickinson
BDX
|
$120M |
| 5 |
W.W. Grainger
GWW
|
$111M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Financials | 25.41% |
| 3 | Technology | 19.65% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$6.39B
| – | – |
-1,656,975
| Closed | -$197M |
|
27
Frontdoor
FTDR
$4.52B
| – | – |
-1,672,804
| Closed | -$49.9M |
|