LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$578M
3
+$560M
4
BHC icon
Bausch Health
BHC
+$502M
5
SCHW icon
Charles Schwab
SCHW
+$406M

Top Sells

1
+$472M
2
+$454M
3
+$430M
4
HOUS
Anywhere Real Estate
HOUS
+$411M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$364M

Sector Composition

1 Consumer Discretionary 24.22%
2 Healthcare 19.59%
3 Technology 14.42%
4 Communication Services 12.1%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343M 1.53%
+5,139,395
27
$327M 1.46%
21,397,172
+13,338,692
28
$309M 1.38%
15,600,988
+12,396,016
29
$293M 1.31%
2,801,753
-1,782,586
30
$291M 1.3%
+6,394,066
31
$287M 1.28%
+9,293,749
32
$286M 1.28%
3,201,896
-258,203
33
$267M 1.19%
3,859,641
+289,524
34
$231M 1.03%
9,380,048
-4,552,502
35
$223M 0.99%
7,689,684
+101,579
36
$161M 0.72%
+1,944,601
37
$133M 0.59%
34,814,800
+4,480,000
38
$129M 0.58%
+1,094,269
39
$127M 0.57%
1,398,480
+1,167,260
40
$126M 0.56%
1,351,301
+144,500
41
$36.8M 0.16%
979,197
-9,427,281
42
$108K ﹤0.01%
+1,000
43
$74K ﹤0.01%
+1,000
44
– –
-6,458,077
45
– –
0
46
– –
-5,007,242
47
– –
-7,053,887
48
– –
-12,403,003
49
– –
-375,924
50
– –
0
1
2
3