LPC
Lone Pine Capital Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$2.05B (-15%)
Cap. Flow
+$1.07B
Cap. Flow % of AUM
9.35%
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 | $191M | |
| 3 | $161M | |
| 4 | $87.9M | |
| 5 | $51.9M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 16.93% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -692,839 | Closed | – | |||
| $0 | 0% | 0 -3,061,707 | Closed | – | |||
| $0 | 0% | 0 -711,839 | Closed | – | |||
| $0 | 0% | 0 -1,717,903 | Closed | – | |||
| $0 | 0% | 0 -2,326,231 | Closed | – | |||
| $0 | 0% | 0 -913,564 | Closed | – | |||
| $0 | 0% | 0 -1,543,464 | Closed | – | |||
| $0 | 0% | 0 -1,480,928 | Closed | – | |||
| $0 | 0% | 0 -3,765,793 | Closed | – |
