LPC
Lone Pine Capital Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$2.05B (-15%)
Cap. Flow
-$1.51B
Cap. Flow % of AUM
-13.2%
Top 10 Holdings %Top 10 Hldgs %
61.04%
Holding
34
New
4
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 | $484M | |
| 2 | $401M | |
| 3 | $310M | |
| 4 | $152M | |
| 5 | $135M |
Top Sells
| 1 | $549M | |
| 2 | $428M | |
| 3 | $409M | |
| 4 | $398M | |
| 5 | $389M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 16.93% |
| 4 | Communication Services | 12.58% |
| 5 | Utilities | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,326,231 | Closed | -$428M | |||
| $0 | 0% | 0 -1,717,903 | Closed | -$234M | |||
| $0 | 0% | 0 -711,839 | Closed | -$6.99M | |||
| $0 | 0% | 0 -3,061,707 | Closed | -$335M | |||
| $0 | 0% | 0 -692,839 | Closed | -$14.2M | |||
| $0 | 0% | 0 -2,344,380 | Closed | -$10.9M | |||
| $0 | 0% | 0 -1,737,526 | Closed | -$389M | |||
| $0 | 0% | 0 -986,717 | Closed | -$21.4M | |||
| $0 | 0% | 0 -913,564 | Closed | -$409M |
