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
$14.7B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$362M
3
+$86.6M
4
EMR icon
Emerson Electric
EMR
+$84.2M
5
FIS icon
Fidelity National Information Services
FIS
+$48.1M

Top Sells

1
+$661M
2
+$307M
3
+$56.2M
4
FI icon
Fiserv
FI
+$24.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

1 Technology 24.76%
2 Healthcare 23%
3 Financials 22.85%
4 Industrials 14.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 5.03%
8,602,792
-656,029
2
$735M 5.01%
5,179,366
+54,191
3
$694M 4.73%
12,759,639
+27,405
4
$693M 4.72%
7,510,521
-57,577
5
$689M 4.7%
6,919,039
+3,635,195
6
$688M 4.69%
16,700,545
-351,091
7
$686M 4.68%
10,612,249
+22,150
8
$682M 4.65%
6,525,273
-231,641
9
$673M 4.59%
21,171,631
+378,373
10
$669M 4.56%
5,687,834
+261,534
11
$661M 4.51%
14,447,514
-541,786
12
$649M 4.43%
21,201,626
+232,179
13
$648M 4.42%
17,750,266
+110,916
14
$635M 4.33%
13,272,823
+1,760,992
15
$633M 4.32%
10,447,095
+793,524
16
$631M 4.3%
9,328,524
+1,280,944
17
$619M 4.22%
6,384,869
+97,162
18
$612M 4.18%
9,469,297
+669,323
19
$602M 4.11%
15,931,457
+1,128,112
20
$512M 3.49%
+2,528,893
21
$460M 3.14%
3,057,093
+19,738
22
$353M 2.4%
4,660,738
+37,210
23
$341M 2.33%
10,351,123
+86,312
24
$161M 1.1%
3,754,344
+34,955
25
$160M 1.09%
2,951,758
+2,114
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