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
$15.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$68M

Top Sells

1
+$400M
2
+$94.9M
3
+$83.3M
4
PGR icon
Progressive
PGR
+$63.4M
5
AON icon
Aon
AON
+$57.3M

Sector Composition

1 Healthcare 28.88%
2 Financials 26.01%
3 Technology 21.72%
4 Industrials 16.31%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 5.08%
6,585,387
-482,600
2
$771M 5.02%
8,666,856
-510,193
3
$765M 4.98%
4,772,882
-519,290
4
$762M 4.96%
9,472,595
-525,323
5
$746M 4.85%
6,291,783
-344,634
6
$746M 4.85%
15,792,286
-931,000
7
$725M 4.72%
18,511,772
-1,618,994
8
$724M 4.71%
12,097,338
-681,960
9
$723M 4.7%
9,076,014
-492,450
10
$715M 4.65%
4,359,337
-252,716
11
$693M 4.51%
15,530,569
-786,900
12
$663M 4.31%
5,066,287
-241,509
13
$663M 4.31%
11,907,673
-612,600
14
$661M 4.3%
8,205,921
-266,845
15
$659M 4.29%
2,831,758
-157,426
16
$640M 4.16%
4,166,951
-200,575
17
$634M 4.12%
5,289,311
-266,870
18
$591M 3.84%
18,212,607
-771,001
19
$573M 3.72%
9,931,276
-834,724
20
$360M 2.34%
4,823,419
-5,365,510
21
$359M 2.34%
12,852,146
-666,102
22
$341M 2.22%
+4,279,400
23
$327M 2.12%
3,787,409
-195,392
24
$316M 2.06%
4,555,631
+980,081
25
$196M 1.28%
2,676,226
-159,649
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