LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$137M
3
+$127M
4
YUM icon
Yum! Brands
YUM
+$111M
5
ORCL icon
Oracle
ORCL
+$94.3M

Top Sells

1
+$530M
2
+$224M
3
+$161M
4
LLL
L3 Technologies, Inc.
LLL
+$1.95M

Sector Composition

1 Technology 35.23%
2 Financials 24.64%
3 Healthcare 17.03%
4 Communication Services 11.73%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 6.12%
13,731,771
+616,580
2
$721M 5.99%
8,260,746
+423,340
3
$719M 5.97%
18,795,481
+2,463,560
4
$711M 5.9%
24,074,740
+1,091,360
5
$707M 5.87%
8,430,819
+335,210
6
$702M 5.83%
11,681,973
+623,130
7
$701M 5.81%
8,520,390
+1,542,740
8
$693M 5.75%
19,826,128
+1,700,260
9
$693M 5.75%
10,359,797
+2,055,380
10
$675M 5.6%
14,149,027
+3,640,138
11
$669M 5.55%
12,308,147
+2,038,483
12
$658M 5.46%
9,664,099
+1,011,123
13
$649M 5.39%
14,295,582
+1,688,780
14
$647M 5.37%
22,269,336
+2,847,666
15
$636M 5.27%
11,531,601
+531,450
16
$583M 4.83%
15,609,983
+1,063,750
17
$418M 3.47%
3,909,295
-18,250
18
$338M 2.8%
2,750,389
+134,030
19
$165M 1.37%
3,039,209
+182,800
20
$160M 1.32%
3,618,771
+354,840
21
$71.7M 0.59%
913,244
-2,857,617
22
– –
-22,609,014
23
– –
-2,016,213