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
$15.2B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$432M
3
+$348M
4
AAP icon
Advance Auto Parts
AAP
+$303M

Top Sells

1
+$337M
2
+$222M
3
+$107M
4
ACN icon
Accenture
ACN
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$70.8M

Sector Composition

1 Technology 26.07%
2 Financials 22.66%
3 Healthcare 14.99%
4 Consumer Discretionary 14.02%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 5.85%
10,466,554
-647,410
2
$806M 5.29%
8,879,496
-3,714,581
3
$796M 5.23%
6,525,642
-1,821,027
4
$790M 5.19%
12,789,163
-310,750
5
$780M 5.12%
8,920,681
-798,780
6
$778M 5.11%
7,803,740
-428,000
7
$757M 4.97%
7,827,013
-819,300
8
$754M 4.95%
11,647,362
-1,093,159
9
$744M 4.88%
17,720,545
-2,555,170
10
$738M 4.85%
13,125,829
-772,910
11
$734M 4.82%
+6,308,749
12
$718M 4.72%
17,821,056
-602,040
13
$692M 4.55%
16,716,648
-504,200
14
$690M 4.53%
10,732,059
-295,710
15
$681M 4.47%
21,404,136
-311,941
16
$643M 4.23%
11,608,328
-360,263
17
$602M 3.95%
14,926,682
-457,359
18
$590M 3.87%
21,202,211
+15,512,900
19
$560M 3.68%
8,667,871
-265,053
20
$490M 3.22%
3,074,184
+1,902,256
21
$348M 2.29%
+10,372,036
22
$325M 2.14%
4,679,408
-121,150
23
$167M 1.1%
2,996,851
-82,186
24
$155M 1.02%
3,760,817
-97,227
25
– –
-90,417