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
$15.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$51.4M

Top Sells

1
+$83.1M
2
+$66.2M
3
+$61.3M
4
AON icon
Aon
AON
+$54.7M
5
LHX icon
L3Harris
LHX
+$43.8M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.28%
3 Technology 16.34%
4 Industrials 9.9%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 5.71%
1,709,985
-63,817
2
$812M 5.31%
2,492,419
-167,891
3
$787M 5.15%
1,526,042
-118,797
4
$760M 4.98%
3,034,449
-119,743
5
$745M 4.88%
8,549,073
-295,619
6
$742M 4.86%
2,858,724
-87,083
7
$740M 4.84%
4,341,883
-129,373
8
$737M 4.83%
5,299,680
-176,040
9
$732M 4.8%
3,916,897
-444,509
10
$726M 4.75%
3,140,613
-92,979
11
$725M 4.75%
2,919,202
-176,415
12
$722M 4.73%
8,290,121
-282,078
13
$658M 4.31%
7,959,426
-238,114
14
$651M 4.26%
13,124,504
-1,334,748
15
$644M 4.22%
7,892,783
-237,651
16
$628M 4.11%
3,510,747
+2,808,226
17
$576M 3.77%
5,188,892
-133,294
18
$575M 3.76%
5,665,744
-164,065
19
$545M 3.57%
998,253
-27,977
20
$542M 3.55%
8,940,069
-251,816
21
$439M 2.87%
4,366,706
-130,661
22
$333M 2.18%
8,861,640
-267,006
23
$283M 1.86%
2,216,447
-128,899
24
$197M 1.29%
1,656,975
-64,332
25
$51.4M 0.34%
+152,195
1
2