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
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$75.7M
3 +$75.2M
4
LHX icon
L3Harris
LHX
+$60.8M
5
SYY icon
Sysco
SYY
+$58M

Top Sells

1 +$317M
2 +$276M
3 +$39.4M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Sector Composition

1 Financials 31.89%
2 Healthcare 22.83%
3 Technology 19.11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$75.3M 0.49%
+1,375,994
27
-2,136,426