← Top Holdings

LULULULULEMON ATHLETICA INC

CUSIP: 550021109

4

Guru Owners

$35.6M

Total Value Held

171,488

Total Shares

$30.0M
1.00%
$2.6M
0.12%
$2.5M
0.03%
$586K
0.00%

📊 Fundamentals

Market Cap$20.2B
P/E Ratio11.8x
Below market avg
Forward P/E13.5x
P/FCF22.8x
EPS (TTM)$14.38
Revenue (TTM)$11.1B
Profit Margin15.72%
Beta1.01

52-Week Range

$159.25
$348.50

Current: $170.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.8x trailing earnings → 13.5x forward · 15.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$55.8M$111.6M$167.4M$223.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $35.6M
INCREASEDFrancois Rochon$30.0M
REDUCEDPrem Watsa$2.6M
REDUCEDLee Ainslie$2.5M
INCREASEDRay Dalio$586K
Q3 '254 owners · $35.7M
INCREASEDFrancois Rochon$25.6M
NEWPrem Watsa$4.4M
NEWRay Dalio$3.4M
REDUCEDLee Ainslie$2.2M
SOLDMichael Burry
Q2 '254 owners · $195.1M
NEWMichael Burry$95.0M
REDUCEDLee Ainslie$54.0M
INCREASEDFrancois Rochon$34.2M
NEWMichael Burry$11.9M
Q1 '252 owners · $145.9M
INCREASEDLee Ainslie$105.4M
REDUCEDFrancois Rochon$40.5M
SOLDAndreas Halvorsen
SOLDRay Dalio
Q4 '244 owners · $223.2M
REDUCEDLee Ainslie$121.8M
INCREASEDFrancois Rochon$54.8M
NEWAndreas Halvorsen$31.8M
INCREASEDRay Dalio$14.8M
Q3 '243 owners · $169.9M
NEWLee Ainslie$93.5M
INCREASEDFrancois Rochon$38.4M
INCREASEDRay Dalio$38.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.0%current: 8.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LULU: Held by 4 superinvestors · 25 congress member trades

BUYDan NewhouseR
$1,001 - $15,0002025-12-11
BUYGil CisnerosD
$1,001 - $15,0002025-11-12
BUYRo KhannaD
$1,001 - $15,0002025-11-10
SELLRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLLisa McClainR
$1,001 - $15,0002025-07-22
BUYLisa McClainR
$1,001 - $15,0002025-07-16
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-06-23
SELLMarjorie Taylor GreeneR
$1,001 - $15,0002025-06-17
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
SELLJefferson ShreveR
$15,001 - $50,0002025-04-17
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-04-08
BUYJefferson ShreveR
$15,001 - $50,0002025-04-07
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-04-04
SELLRo KhannaD
$1,001 - $15,0002025-03-28
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRob BresnahanR
$1,001 - $15,0002025-01-13