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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$12.5B
AUM Growth
-$1.07B
Cap. Flow
-$700M
Cap. Flow %
-5.58%
Top 10 Hldgs %
51.58%
Holding
43
New
11
Increased
14
Reduced
11
Closed
7

Top Buys

1
TER icon
Teradyne
TER
+$522M
2
GLW icon
Corning
GLW
+$448M
3
MTZ icon
MasTec
MTZ
+$415M
4
PFGC icon
Performance Food Group
PFGC
+$364M
5
MCK icon
McKesson
MCK
+$350M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$599M
2
MSFT icon
Microsoft
MSFT
+$597M
3
DASH icon
DoorDash
DASH
+$573M
4
TSM icon
TSMC
TSM
+$572M
5
AMZN icon
Amazon
AMZN
+$557M

Sector Composition

1 Technology 24.74%
2 Financials 21.33%
3 Industrials 15.69%
4 Utilities 12.04%
5 Healthcare 10.34%

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