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
$15.1B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$238M
3
+$94.9M
4
AXP icon
American Express
AXP
+$79.3M
5
APTV icon
Aptiv
APTV
+$52.8M

Top Sells

1
+$704M
2
+$638M
3
+$121M
4
ACN icon
Accenture
ACN
+$77.1M
5
PH icon
Parker-Hannifin
PH
+$47.3M

Sector Composition

1 Healthcare 27.53%
2 Financials 24.54%
3 Technology 24.17%
4 Industrials 16.44%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 5.24%
16,723,286
-424,800
2
$788M 5.21%
7,067,987
-156,206
3
$741M 4.9%
5,292,172
-337,560
4
$738M 4.88%
4,612,053
-754,868
5
$724M 4.78%
9,568,464
-321,037
6
$715M 4.72%
20,130,766
-279,100
7
$712M 4.71%
12,779,298
-300,400
8
$706M 4.66%
10,188,929
-292,500
9
$694M 4.59%
2,989,184
-42,940
10
$690M 4.56%
12,520,273
-128,300
11
$679M 4.49%
9,177,049
+38,030
12
$673M 4.45%
9,997,918
+784,090
13
$665M 4.39%
6,636,417
+155,654
14
$651M 4.3%
5,556,181
-657,982
15
$649M 4.29%
5,307,796
+117,300
16
$644M 4.26%
+8,472,766
17
$627M 4.15%
16,317,469
-173,600
18
$616M 4.07%
4,367,526
-186,213
19
$585M 3.87%
18,983,608
-153,673
20
$572M 3.78%
10,766,000
+366,000
21
$341M 2.25%
13,518,248
-162,737
22
$339M 2.24%
3,982,801
-102,010
23
$238M 1.58%
+3,575,550
24
$202M 1.34%
2,835,875
-55,220
25
$175M 1.16%
3,682,974
-41,910
1
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