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
$14.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$93.5M
3 +$2.26M
4
V icon
Visa
V
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1 +$263M
2 +$151M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$119M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

1 Financials 32.19%
2 Technology 21.45%
3 Healthcare 20.55%
4 Consumer Discretionary 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,246,157