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
$22.5B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$553M
3
+$369M
4
HBI
Hanesbrands
HBI
+$248M
5
WBA
Walgreens Boots Alliance
WBA
+$225M

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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52
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53
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0
54
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-260,985
55
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0
56
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0
57
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-10,943,918
58
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-2,636,255
59
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0
60
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0
1 2
3