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
$13.6B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$53.9M
3
+$3.35M

Top Sells

1
+$227M
2
+$34.4M
3
+$20.1M
4
FIS icon
Fidelity National Information Services
FIS
+$16.5M
5
TWX
Time Warner Inc
TWX
+$8.8M

Sector Composition

1 Technology 29.06%
2 Healthcare 24.24%
3 Financials 21.14%
4 Communication Services 13.33%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 6.67%
12,324,731
-468,764
2
$895M 6.6%
5,619,305
-126,003
3
$842M 6.21%
8,326,891
-71,205
4
$808M 5.95%
9,454,832
-103,029
5
$804M 5.93%
12,926,575
-265,140
6
$799M 5.89%
17,764,450
-117,933
7
$798M 5.89%
19,681,191
-194,312
8
$782M 5.77%
10,753,501
-80,340
9
$756M 5.57%
7,968,520
-86,305
10
$746M 5.5%
8,350,341
-61,220
11
$739M 5.45%
13,472,963
-140,365
12
$676M 4.99%
10,690,967
+52,926
13
$646M 4.76%
21,856,728
-182,674
14
$643M 4.74%
12,285,739
-85,954
15
$640M 4.72%
8,504,511
-39,246
16
$585M 4.31%
16,487,726
-6,403,406
17
$575M 4.24%
14,792,025
-85,027
18
$360M 2.66%
4,649,581
-42,111
19
$179M 1.32%
1,123,542
+972,032
20
$172M 1.27%
2,968,905
-21,688
21
$160M 1.18%
3,723,327
-26,871
22
$53.9M 0.4%
+87,136