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
$19.2B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M

Top Sells

1
+$207M
2
+$171M
3
+$58.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$28M

Sector Composition

1 Healthcare 37.84%
2 Financials 23.34%
3 Industrials 16.59%
4 Technology 13.07%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 5.68%
3,534,534
-555,365
2
$1.07B 5.56%
10,062,755
-150,247
3
$1.01B 5.24%
17,651,676
-55,491
4
$999M 5.2%
4,072,098
-56,812
5
$979M 5.1%
9,542,360
-123,602
6
$978M 5.09%
9,921,543
-593,121
7
$967M 5.03%
9,683,965
-105,655
8
$952M 4.96%
17,649,013
-171,771
9
$940M 4.9%
13,598,373
-145,712
10
$932M 4.86%
16,817,682
-151,045
11
$930M 4.84%
6,131,312
-59,420
12
$926M 4.82%
26,897,431
-290,502
13
$926M 4.82%
6,748,667
-172,930
14
$866M 4.51%
19,653,249
-212,062
15
$864M 4.5%
7,981,361
-96,017
16
$742M 3.87%
7,972,455
-80,216
17
$667M 3.47%
3,219,655
-190,875
18
$627M 3.27%
4,023,212
-35,185
19
$596M 3.11%
6,965,895
-63,585
20
$528M 2.75%
13,264,639
-703,411
21
$491M 2.56%
6,436,593
-60,496
22
$359M 1.87%
4,846,334
-2,791,258
23
$290M 1.51%
6,100,956
-62,878
24
$262M 1.36%
1,570,931
+580,808
25
$218M 1.14%
2,896,179
-26,312