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
$11.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$452M

Top Sells

1
+$149M
2
+$128M
3
+$121M
4
MMC icon
Marsh & McLennan
MMC
+$112M
5
HCA icon
HCA Healthcare
HCA
+$87.5M

Sector Composition

1 Financials 28.02%
2 Healthcare 25.24%
3 Technology 18.72%
4 Industrials 8%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 4.13%
3,083,404
-422,043
2
$480M 4.12%
950,782
-240,377
3
$480M 4.11%
7,724,407
-1,211,162
4
$478M 4.1%
976,799
-305,003
5
$476M 4.09%
2,045,823
-134,674
6
$474M 4.06%
5,060,864
-600,080
7
$474M 4.06%
2,125,068
-247,273
8
$473M 4.05%
3,166,389
-751,633
9
$472M 4.04%
7,757,324
-530,597
10
$471M 4.04%
1,756,789
-478,702
11
$470M 4.03%
2,556,853
-476,186
12
$469M 4.02%
12,180,825
-790,979
13
$469M 4.02%
+1,536,036
14
$469M 4.02%
3,473,774
-359,143
15
$467M 4%
7,095,411
-574,160
16
$459M 3.93%
4,797,831
-350,849
17
$455M 3.9%
2,189,431
-191,644
18
$452M 3.88%
+275,165
19
$445M 3.82%
1,832,466
-116,114
20
$442M 3.79%
2,437,352
-438,623
21
$441M 3.78%
6,242,130
-983,814
22
$441M 3.78%
7,224,196
-719,930
23
$394M 3.38%
4,875,325
-311,367
24
$311M 2.66%
4,109,967
-254,339
25
$284M 2.44%
936,600
-60,993
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