LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.68%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(+6.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$622M |
| 2 |
Dollar General
DG
|
$74.9M |
Top Sells
| 1 |
L3Harris
LHX
|
$265M |
| 2 |
Bank of New York Mellon
BK
|
$77.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$68.9M |
| 4 |
Booking.com
BKNG
|
$58.8M |
| 5 |
CDW
CDW
|
$57.3M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Healthcare | 23.29% |
| 3 | Technology | 20.95% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.1B
| – | – |
-1,524,007
| Closed | -$265M |
|