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
$12.6B
AUM Growth
+$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$92.4M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
UNH icon
UnitedHealth
UNH
+$8.58M

Top Sells

1
+$428M
2
+$311M
3
+$92M
4
HCA icon
HCA Healthcare
HCA
+$7.36M
5
TJX icon
TJX Companies
TJX
+$6.98M

Sector Composition

1 Financials 29.43%
2 Healthcare 27.81%
3 Technology 17.02%
4 Consumer Discretionary 9.19%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 4.83%
7,636,707
-87,700
2
$606M 4.82%
2,526,163
-30,690
3
$595M 4.73%
7,675,724
-81,600
4
$584M 4.64%
7,141,196
-83,000
5
$560M 4.45%
7,015,011
-80,400
6
$549M 4.36%
12,052,225
-128,600
7
$548M 4.36%
272,115
-3,050
8
$544M 4.33%
3,048,864
-34,540
9
$535M 4.25%
2,104,188
-20,880
10
$521M 4.14%
1,736,189
-20,600
11
$518M 4.11%
3,128,249
-38,140
12
$517M 4.1%
6,647,342
+1,772,017
13
$516M 4.1%
5,845,581
+1,047,750
14
$513M 4.07%
966,972
+16,190
15
$512M 4.07%
5,063,954
+3,090
16
$509M 4.04%
1,518,956
-17,080
17
$507M 4.03%
3,433,884
-39,890
18
$507M 4.03%
2,475,038
+37,686
19
$506M 4.02%
1,816,066
-16,400
20
$502M 3.99%
2,093,663
+47,840
21
$493M 3.92%
6,452,109
+209,979
22
$364M 2.89%
1,747,557
-441,874
23
$316M 2.51%
930,960
-5,640
24
$280M 2.22%
8,220,629
-87,100
25
$263M 2.09%
2,061,491
-23,040
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