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

Top Buys

1
+$979M
2
+$578M
3
+$560M
4
BHC icon
Bausch Health
BHC
+$502M
5
SCHW icon
Charles Schwab
SCHW
+$406M

Top Sells

1
+$472M
2
+$454M
3
+$430M
4
HOUS
Anywhere Real Estate
HOUS
+$411M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$364M

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
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-9,663,802
52
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-2,518,528
53
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0
54
– –
-1,217,455
55
– –
-4,481,355
56
– –
-6,458,077
57
– –
0
58
– –
-5,007,242
59
– –
-7,053,887
1 2
3