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
$21.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$89.7M
3
+$61.8M
4
BK icon
Bank of New York Mellon
BK
+$52.8M
5
USFD icon
US Foods
USFD
+$45.2M

Top Sells

1
+$926M
2
+$663M
3
+$36.4M
4
HSIC icon
Henry Schein
HSIC
+$27.7M
5
CHTR icon
Charter Communications
CHTR
+$8.33M

Sector Composition

1 Healthcare 25.68%
2 Financials 24.56%
3 Technology 16.91%
4 Communication Services 12.8%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 6.23%
3,714,680
-102,081
2
$1.25B 5.88%
2,003,761
-13,338
3
$1.17B 5.49%
19,568,055
+14,897
4
$1.15B 5.42%
9,250,070
-52,598
5
$1.14B 5.37%
7,252,690
-26,763
6
$1.13B 5.32%
5,482,911
+8,039
7
$1.11B 5.22%
5,317,853
+4,639
8
$1.1B 5.18%
3,531,811
-4,023
9
$1.1B 5.17%
7,472,144
-21,981
10
$1.09B 5.14%
16,680,015
-79,761
11
$1.05B 4.93%
10,173,804
+1,336,920
12
$1.03B 4.85%
9,922,062
-8,873
13
$1.02B 4.81%
16,449,613
+589,558
14
$1.01B 4.74%
16,985,842
-63,434
15
$1B 4.71%
13,663,280
-44,100
16
$991M 4.66%
9,887,993
+616,116
17
$984M 4.63%
28,664,536
+1,537,632
18
$788M 3.7%
13,404,285
-470,882
19
$471M 2.21%
9,512,938
+1,811,816
20
$418M 1.97%
18,819,683
+2,034,684
21
$281M 1.32%
3,575,880
-10,920
22
$274M 1.29%
4,929,784
-17,422
23
$247M 1.16%
1,871,574
-3,955
24
$129M 0.61%
3,324,424
-11,733
25
– –
-5,055,069
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