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
$12.6B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.7M
3
+$16.9M
4
ACN icon
Accenture
ACN
+$6.56M

Top Sells

1
+$66.3M
2
+$15.8M
3
+$15.5M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
BK icon
Bank of New York Mellon
BK
+$12.6M

Sector Composition

1 Technology 29.91%
2 Healthcare 24.28%
3 Financials 21.76%
4 Communication Services 13.52%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 7.18%
12,793,495
-940,031
2
$807M 6.42%
5,745,308
-64,825
3
$770M 6.12%
19,875,503
-325,371
4
$743M 5.91%
13,191,715
-196,246
5
$740M 5.88%
22,891,132
-487,908
6
$724M 5.76%
8,398,096
-74,185
7
$719M 5.72%
9,557,861
-188,530
8
$706M 5.62%
8,054,825
-119,044
9
$706M 5.62%
13,613,328
-208,884
10
$685M 5.45%
17,882,383
-283,838
11
$684M 5.44%
8,411,561
+80,621
12
$665M 5.29%
10,833,841
-146,072
13
$657M 5.23%
8,543,757
+514,594
14
$640M 5.09%
12,371,693
+326,598
15
$618M 4.92%
22,039,402
-238,408
16
$588M 4.68%
10,638,041
-279,550
17
$554M 4.4%
14,877,052
-204,685
18
$323M 2.57%
4,691,692
-62,662
19
$166M 1.32%
2,990,593
-48,332
20
$156M 1.24%
3,750,198
-52,445
21
$19.7M 0.16%
+151,510