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

Top Buys

1 +$567M
2 +$66.8M

Top Sells

1 +$265M
2 +$68.4M
3 +$66.2M
4
CDW icon
CDW
CDW
+$53.4M
5
TJX icon
TJX Companies
TJX
+$52.7M

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