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
$17.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$295M
3
+$167M
4
PH icon
Parker-Hannifin
PH
+$57.9M
5
PGR icon
Progressive
PGR
+$45.6M

Top Sells

1
+$316M
2
+$72.7M
3
+$16.7M

Sector Composition

1 Healthcare 28.21%
2 Financials 27.88%
3 Technology 18.7%
4 Industrials 15.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 5.14%
6,700,077
+114,690
2
$862M 4.97%
19,547,018
+1,035,246
3
$857M 4.94%
9,772,666
+300,071
4
$843M 4.86%
16,519,184
+726,898
5
$836M 4.82%
4,510,545
+151,208
6
$821M 4.73%
5,134,958
+362,076
7
$819M 4.72%
6,569,042
+277,259
8
$815M 4.7%
16,247,371
+716,802
9
$812M 4.68%
9,504,642
+428,628
10
$792M 4.57%
9,081,454
+414,598
11
$780M 4.5%
8,711,447
+505,526
12
$774M 4.46%
5,322,466
+256,179
13
$753M 4.34%
12,624,050
+526,712
14
$742M 4.28%
4,251,131
+84,180
15
$695M 4.01%
12,544,667
+636,994
16
$679M 3.92%
7,569,482
+3,290,082
17
$678M 3.91%
3,755,706
+923,948
18
$637M 3.68%
5,153,945
-135,366
19
$620M 3.58%
19,465,875
+1,253,268
20
$578M 3.33%
+8,011,492
21
$535M 3.08%
8,742,796
-1,188,480
22
$356M 2.05%
13,546,286
+694,140
23
$332M 1.91%
4,000,490
+213,081
24
$303M 1.75%
5,023,476
+467,845
25
$219M 1.26%
2,792,564
+116,338
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