LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$535M
3
+$351M
4
HBI icon
Hanesbrands
HBI
+$253M
5
WBA
Walgreens Boots Alliance
WBA
+$221M

Top Sells

1
+$1.1B
2
+$851M
3
+$738M
4
CP icon
Canadian Pacific Kansas City
CP
+$575M
5
VIPS icon
Vipshop
VIPS
+$322M

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 21.81%
3 Technology 16.21%
4 Financials 11.18%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,093,374
52
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0
53
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0
54
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0
55
– –
0
56
– –
-10,943,918
57
– –
-2,636,255
58
– –
0
59
– –
0
60
– –
-260,985
1 2
3