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
$14.4B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$155M
3
+$29.3M
4
FI icon
Fiserv
FI
+$29.1M
5
APTV icon
Aptiv
APTV
+$28.7M

Top Sells

1
+$895M
2
+$4.64M

Sector Composition

1 Technology 30.01%
2 Financials 21.61%
3 Healthcare 18.38%
4 Consumer Discretionary 12.78%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 6.84%
8,346,669
+19,778
2
$947M 6.57%
12,594,077
+269,346
3
$892M 6.18%
13,099,913
+173,338
4
$886M 6.14%
11,113,964
+360,463
5
$821M 5.69%
9,719,461
+264,629
6
$816M 5.66%
20,275,715
+594,524
7
$810M 5.62%
8,646,313
+295,972
8
$795M 5.51%
18,423,096
+658,646
9
$791M 5.48%
8,231,740
+263,220
10
$790M 5.47%
11,027,769
+336,802
11
$756M 5.24%
13,898,739
+425,776
12
$721M 5%
12,740,521
+454,782
13
$717M 4.97%
21,716,077
-140,651
14
$684M 4.74%
17,220,848
+733,122
15
$678M 4.7%
+11,968,591
16
$610M 4.23%
8,932,924
+428,413
17
$600M 4.16%
15,384,041
+592,016
18
$374M 2.59%
4,800,558
+150,977
19
$188M 1.31%
3,079,037
+110,132
20
$175M 1.22%
1,171,928
+48,386
21
$172M 1.19%
3,858,044
+134,717
22
$155M 1.07%
+5,689,311
23
$61.7M 0.43%
90,417
+3,281
24
– –
-5,619,305