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
$15B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$110M

Top Sells

1 +$648M
2 +$70.1M
3 +$28.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$27.1M
5
ACN icon
Accenture
ACN
+$19.1M

Sector Composition

1 Financials 26.19%
2 Technology 24.98%
3 Healthcare 24.12%
4 Industrials 14.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$790M 5.26%
7,233,951
-125,340
2
$766M 5.1%
6,554,151
-231,544
3
$759M 5.05%
5,374,841
-200,480
4
$742M 4.94%
10,072,675
-167,405
5
$729M 4.85%
4,930,562
-125,708
6
$705M 4.69%
12,972,172
-1,289,092
7
$699M 4.65%
6,166,134
-168,270
8
$697M 4.64%
17,018,878
-399,230
9
$694M 4.62%
9,006,659
-135,540
10
$679M 4.52%
2,987,072
-56,244
11
$677M 4.51%
20,275,893
-486,315
12
$676M 4.5%
20,177,587
-492,740
13
$672M 4.47%
12,877,689
-163,490
14
$669M 4.45%
9,101,208
-177,668
15
$659M 4.39%
6,098,252
-136,001
16
$655M 4.36%
16,861,815
-239,150
17
$631M 4.2%
+5,078,706
18
$596M 3.96%
16,726,498
-165,600
19
$587M 3.91%
12,404,919
-87,200
20
$587M 3.91%
10,276,043
-137,700
21
$565M 3.76%
9,017,671
-94,100
22
$359M 2.39%
4,404,856
-145,770
23
$176M 1.17%
2,850,104
-45,880
24
$148M 0.98%
3,648,189
-34,400
25
$110M 0.73%
+4,120,140