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
$14.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$77.6M
3
+$65.4M
4
LHX icon
L3Harris
LHX
+$63.9M
5
BDX icon
Becton Dickinson
BDX
+$61.5M

Top Sells

1
+$316M
2
+$115M

Sector Composition

1 Financials 32.38%
2 Healthcare 26.57%
3 Technology 17.93%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 5.23%
279,719
+7,604
2
$686M 4.84%
2,602,832
+76,669
3
$685M 4.83%
7,366,703
+225,507
4
$651M 4.59%
2,259,212
+165,549
5
$634M 4.48%
6,116,541
+270,960
6
$619M 4.36%
7,894,067
+257,360
7
$614M 4.33%
3,149,538
+100,674
8
$599M 4.22%
7,911,850
+236,126
9
$592M 4.18%
7,263,670
+248,659
10
$592M 4.17%
5,234,888
+170,934
11
$586M 4.13%
3,549,764
+115,880
12
$582M 4.11%
2,352,752
+248,564
13
$581M 4.1%
1,841,222
+105,033
14
$576M 4.06%
1,882,366
+66,300
15
$573M 4.04%
+2,542,173
16
$566M 3.99%
12,459,610
+407,385
17
$566M 3.99%
3,396,810
+268,561
18
$564M 3.98%
7,298,309
+846,200
19
$556M 3.92%
6,893,992
+246,650
20
$544M 3.83%
1,576,785
+57,829
21
$539M 3.8%
2,707,910
+232,872
22
$535M 3.77%
1,131,227
+164,255
23
$407M 2.87%
2,073,137
+325,580
24
$313M 2.21%
8,485,979
+265,350
25
$276M 1.95%
2,136,426
+74,935
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