LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-11.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.4B
AUM Growth
+$16.4B
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
51
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Visa
V
|
$537M |
| 2 |
Howmet Aerospace
HWM
|
$332M |
| 3 |
Bath & Body Works
BBWI
|
$304M |
| 4 |
Match Group
MTCH
|
$252M |
| 5 |
Global Payments
GPN
|
$247M |
Top Sells
| 1 |
Salesforce
CRM
|
$673M |
| 2 |
Union Pacific
UNP
|
$584M |
| 3 |
Mercado Libre
MELI
|
$555M |
| 4 |
Domino's
DPZ
|
$509M |
| 5 |
IQVIA
IQV
|
$476M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 13.23% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| – | – |
-3,892,688
| Closed | -$186M |
|