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
$15.5B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$40.8M
3 +$12.6M
4
AON icon
Aon
AON
+$3.26M

Top Sells

1 +$578M
2 +$544M
3 +$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

1 Financials 24.68%
2 Healthcare 24.08%
3 Technology 23.09%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,019,068