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
$22.4B
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
1
$1.33B 5.94%
7,461,780
+2,151,637
2
$1.23B 5.48%
992,252
-199,542
3
$1.15B 5.14%
6,550,257
+1,172,945
4
$1.13B 5.06%
43,495,999
+1,605,441
5
$1.12B 5.01%
25,339,024
-1,259,500
6
$992M 4.43%
+38,740,040
7
$962M 4.3%
10,702,259
+940,537
8
$885M 3.95%
6,434,203
+955,588
9
$752M 3.36%
8,343,895
-1,382,737
10
$725M 3.24%
2,650,775
-355,169
11
$709M 3.17%
2,607,655
+309,689
12
$701M 3.13%
11,401,710
-2,910,010
13
$681M 3.04%
9,769,463
+868,925
14
$651M 2.91%
17,675,229
+3,732,081
15
$635M 2.83%
3,710,808
-2,126,728
16
$595M 2.66%
8,782,612
+7,988,172
17
$591M 2.64%
12,241,775
+4,298,264
18
$587M 2.62%
+4,684,214
19
$573M 2.56%
7,918,998
+2,463,224
20
$564M 2.52%
6,787,816
+1,589,612
21
$535M 2.39%
3,276,408
+938,738
22
$511M 2.28%
6,209,219
-3,055,220
23
$471M 2.1%
2,215,423
24
$383M 1.71%
13,396,145
+12,647,625
25
$358M 1.6%
1,971,450
+12,885
1
2 3