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
$14.2B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$299M

Top Sells

1
+$210M
2
+$128M
3
+$105M
4
APTV icon
Aptiv
APTV
+$91.8M
5
FI icon
Fiserv
FI
+$74.8M

Sector Composition

1 Technology 25.11%
2 Financials 22.3%
3 Healthcare 19.81%
4 Consumer Discretionary 13.71%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 4.97%
9,258,821
-1,207,733
2
$671M 4.74%
7,568,098
-235,642
3
$668M 4.72%
17,051,636
-668,909
4
$664M 4.69%
6,756,914
-1,070,099
5
$661M 4.67%
11,495,057
-152,305
6
$654M 4.62%
12,732,234
-393,595
7
$649M 4.59%
14,989,300
-1,727,348
8
$648M 4.58%
9,653,571
-3,135,592
9
$637M 4.5%
17,639,350
-181,706
10
$637M 4.5%
20,793,258
-408,953
11
$634M 4.48%
10,590,099
-141,960
12
$630M 4.45%
5,426,300
-1,099,342
13
$627M 4.43%
+5,125,175
14
$625M 4.42%
20,969,447
-434,689
15
$623M 4.4%
8,047,580
-831,916
16
$612M 4.32%
6,287,707
-21,042
17
$605M 4.27%
8,799,974
-120,707
18
$576M 4.07%
3,037,355
-36,829
19
$527M 3.72%
14,803,345
-123,337
20
$508M 3.59%
11,511,831
-96,497
21
$363M 2.57%
8,414,424
-253,447
22
$307M 2.17%
10,264,811
-107,225
23
$305M 2.15%
4,623,528
-55,880
24
$299M 2.12%
+3,283,844
25
$163M 1.15%
2,949,644
-47,207
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