LP

Longview Partners Portfolio holdings

AUM $9.57B
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$468M

Top Sells

1
+$189M
2
+$187M
3
+$94M
4
V icon
Visa
V
+$91.4M
5
TJX icon
TJX Companies
TJX
+$68.4M

Sector Composition

1 Technology 28.09%
2 Financials 27.51%
3 Healthcare 22.29%
4 Consumer Discretionary 12.2%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 5%
2,815,218
-855,767
2
$617M 4.96%
1,323,918
-84,986
3
$615M 4.95%
133,481
-20,402
4
$610M 4.91%
5,009,877
-561,669
5
$609M 4.9%
1,739,126
-260,842
6
$587M 4.72%
2,405,616
-155,498
7
$573M 4.61%
1,658,478
-102,060
8
$571M 4.59%
1,123,705
-68,948
9
$552M 4.44%
3,946,361
-246,400
10
$551M 4.44%
1,381,341
-86,790
11
$540M 4.35%
7,237,324
-447,753
12
$511M 4.11%
1,362,259
-85,354
13
$499M 4.02%
3,229,954
-205,180
14
$491M 3.95%
937,732
-58,130
15
$484M 3.9%
1,800,058
-693,833
16
$468M 3.77%
+1,743,717
17
$467M 3.76%
5,197,530
-328,280
18
$455M 3.66%
914,185
-56,619
19
$445M 3.58%
5,930,384
-364,100
20
$427M 3.43%
1,863,329
-116,621
21
$412M 3.32%
1,074,485
-67,201
22
$386M 3.11%
2,409,249
-148,634
23
$358M 2.88%
2,028,276
-124,168
24
$291M 2.34%
4,580,222
-281,859
25
$286M 2.3%
3,254,829
-200,452