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
$12.9B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$476M
3
+$41.3M
4
BK icon
Bank of New York Mellon
BK
+$27.6M
5
AVT icon
Avnet
AVT
+$11.6M

Top Sells

1
+$344M
2
+$338M
3
+$71.7M
4
APTV icon
Aptiv
APTV
+$15M
5
ORCL icon
Oracle
ORCL
+$7.94M

Sector Composition

1 Technology 31.16%
2 Healthcare 25.43%
3 Financials 21.41%
4 Consumer Discretionary 11.23%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 6.04%
11,460,623
-221,350
2
$761M 5.91%
18,601,411
-194,070
3
$739M 5.74%
14,076,797
-72,230
4
$729M 5.66%
13,639,861
-91,910
5
$727M 5.65%
20,609,324
+783,196
6
$707M 5.49%
9,599,579
-64,520
7
$705M 5.48%
8,367,699
-63,120
8
$704M 5.47%
14,157,422
-138,160
9
$697M 5.41%
8,202,446
-58,300
10
$687M 5.33%
11,403,121
-128,480
11
$679M 5.27%
+5,505,968
12
$678M 5.26%
23,904,400
-170,340
13
$675M 5.25%
8,471,050
-49,340
14
$673M 5.23%
22,073,935
-195,401
15
$668M 5.19%
12,317,133
+8,986
16
$648M 5.03%
10,344,642
-15,155
17
$620M 4.82%
15,435,743
-174,240
18
$476M 3.7%
+5,810,030
19
$184M 1.43%
3,101,670
+62,461
20
$180M 1.4%
3,868,191
+249,420
21
$118M 0.92%
999,896
-2,909,399
22
$41.3M 0.32%
+568,907
23
– –
-2,750,389
24
– –
-913,244