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
$15B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$622M
2 +$74.9M

Top Sells

1 +$265M
2 +$77.3M
3 +$68.9M
4
BKNG icon
Booking.com
BKNG
+$58.8M
5
CDW icon
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 Change
in Stake
Capital Flow
26
-1,524,007