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
$22.4B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$992M
2
+$587M
3
+$541M
4
BHC icon
Bausch Health
BHC
+$384M
5
SCHW icon
Charles Schwab
SCHW
+$361M

Top Sells

1
+$472M
2
+$454M
3
+$364M
4
ILMN icon
Illumina
ILMN
+$364M
5
HOUS icon
Anywhere Real Estate
HOUS
+$355M

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
51
– –
-7,053,887
52
– –
-12,403,003
53
– –
-375,924
54
– –
0
55
– –
0
56
– –
-3,625,834
57
– –
-9,663,802
58
– –
-2,518,528
59
– –
0
1 2
3