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
$18.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$224M
3
+$211M
4
WFC icon
Wells Fargo
WFC
+$199M
5
HCA icon
HCA Healthcare
HCA
+$163M

Top Sells

1
+$651M
2
+$637M
3
+$161M
4
MD icon
Pediatrix Medical
MD
+$109M
5
TEL icon
TE Connectivity
TEL
+$63.3M

Sector Composition

1 Healthcare 29.21%
2 Financials 26.3%
3 Industrials 17.04%
4 Technology 14.8%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.53%
7,001,377
+301,300
2
$1B 5.43%
10,211,866
+439,200
3
$947M 5.12%
5,413,458
+278,500
4
$936M 5.06%
10,025,942
+521,300
5
$925M 5%
4,724,845
+214,300
6
$922M 4.98%
17,381,984
+862,800
7
$918M 4.96%
11,321,660
+3,310,168
8
$899M 4.86%
5,001,477
+1,245,771
9
$890M 4.81%
16,146,737
+3,602,070
10
$886M 4.79%
11,135,155
+2,053,701
11
$879M 4.75%
7,731,885
+1,162,843
12
$876M 4.73%
9,218,227
+506,780
13
$876M 4.73%
5,677,694
+355,228
14
$872M 4.71%
18,030,571
+1,783,200
15
$870M 4.7%
25,685,634
+6,219,759
16
$865M 4.67%
13,758,325
+1,134,275
17
$864M 4.67%
4,564,913
+313,782
18
$770M 4.16%
8,062,726
+493,244
19
$695M 3.76%
10,783,038
+2,040,242
20
$444M 2.4%
14,170,035
+623,749
21
$419M 2.26%
5,653,698
+1,653,208
22
$296M 1.6%
6,106,851
-13,440,167
23
$236M 1.28%
2,936,104
+143,540
24
$107M 0.58%
2,491,731
-2,531,745
25
$93.1M 0.5%
1,028,945
-41,170
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