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
$18.8B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$598M
3
+$407M
4
PH icon
Parker-Hannifin
PH
+$247M
5
FTDR icon
Frontdoor
FTDR
+$85M

Top Sells

1
+$720M
2
+$404M
3
+$117M
4
DG icon
Dollar General
DG
+$116M
5
AON icon
Aon
AON
+$64.6M

Sector Composition

1 Healthcare 36.63%
2 Financials 21.84%
3 Industrials 13.4%
4 Technology 11.72%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.96%
8,995,025
-408,285
2
$1.08B 5.77%
9,331,867
-208,078
3
$1.04B 5.52%
16,853,780
-554,116
4
$993M 5.29%
9,684,025
-242,640
5
$941M 5.01%
8,703,615
-1,075,488
6
$928M 4.94%
6,112,892
-62,711
7
$904M 4.81%
6,218,819
-444,708
8
$891M 4.74%
3,155,394
+1,441,615
9
$883M 4.7%
3,544,855
-471,063
10
$861M 4.58%
19,063,149
-357,100
11
$847M 4.51%
+2,971,157
12
$839M 4.47%
5,626,117
+1,653,011
13
$822M 4.38%
17,465,623
-308,190
14
$805M 4.29%
6,026,108
+4,475,447
15
$787M 4.19%
13,170,336
-245,937
16
$756M 4.02%
16,406,922
-178,760
17
$694M 3.69%
11,005,693
-197,158
18
$669M 3.56%
6,644,556
-121,693
19
$578M 3.08%
6,353,455
-513,140
20
$501M 2.67%
6,844,843
-125,758
21
$498M 2.65%
15,730,376
+945,238
22
$372M 1.98%
8,993,825
-17,374,076
23
$332M 1.77%
1,484,698
-28,365
24
$212M 1.13%
4,741,080
-841,256
25
$198M 1.05%
2,866,181
+1,082
1
2