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
$14.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$77.6M
3 +$65.4M
4
LHX icon
L3Harris
LHX
+$63.9M
5
BDX icon
Becton Dickinson
BDX
+$61.5M

Top Sells

1 +$316M
2 +$115M

Sector Composition

1 Financials 32.38%
2 Healthcare 26.57%
3 Technology 17.93%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-930,960
27
-206,590