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
$20.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$271M
3
+$36.3M
4
BK icon
Bank of New York Mellon
BK
+$6.36M
5
WTW icon
Willis Towers Watson
WTW
+$6.24M

Top Sells

1
+$651M
2
+$417M
3
+$217M
4
ZBH icon
Zimmer Biomet
ZBH
+$155M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$147M

Sector Composition

1 Healthcare 39.89%
2 Financials 22.77%
3 Industrials 13.7%
4 Technology 12.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 6.46%
9,403,310
-139,050
2
$1.24B 6.11%
9,539,945
-144,020
3
$1.16B 5.73%
17,407,896
-243,780
4
$1.1B 5.44%
26,367,901
-529,530
5
$1.08B 5.34%
9,926,665
-136,090
6
$1.07B 5.28%
9,779,103
-142,440
7
$1.07B 5.27%
4,015,918
-56,180
8
$1.03B 5.07%
13,416,273
-182,100
9
$1.02B 5.06%
6,663,527
-85,140
10
$1B 4.94%
19,420,249
-233,000
11
$939M 4.63%
11,202,851
+3,230,396
12
$906M 4.47%
17,773,813
+124,800
13
$872M 4.3%
16,585,682
-232,000
14
$870M 4.3%
6,175,603
+44,291
15
$864M 4.26%
6,766,249
-1,215,112
16
$731M 3.61%
3,973,106
-50,106
17
$675M 3.33%
6,866,595
-99,300
18
$613M 3.02%
1,713,779
-1,820,755
19
$474M 2.34%
6,970,601
+534,008
20
$456M 2.25%
+14,785,138
21
$404M 1.99%
9,726,154
-3,538,485
22
$369M 1.82%
1,513,063
-1,706,592
23
$313M 1.54%
5,582,336
-518,620
24
$295M 1.46%
1,550,661
-20,270
25
$211M 1.04%
2,865,099
-31,080
1
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