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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
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$634M
2
+$492M
3
+$483M
4
MHK icon
Mohawk Industries
MHK
+$425M
5
CPRI icon
Capri Holdings
CPRI
+$356M

Top Sells

1
+$564M
2
+$538M
3
+$472M
4
ICE icon
Intercontinental Exchange
ICE
+$400M
5
AN icon
AutoNation
AN
+$302M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 17.76%
3 Communication Services 15.95%
4 Healthcare 11.64%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-8,405,200
53
– –
-2,317,826
54
– –
-16,045,522
55
– –
0
56
– –
0
1 2
3