← Top Holdings
LULULULULEMON ATHLETICA INC
CUSIP: 550021109
5
Guru Owners
$36.5M
Total Value Held
175,408
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 144237 | $30.0M | 1.00% | $207.81 | Q4 2025 | |
| Fairfax Financial Holdings | 12500 | $2.6M | 0.12% | $207.73 | Q4 2025 | |
| Maverick Capital | 11933 | $2.5M | 0.03% | $207.81 | Q4 2025 | |
| Jensen Investment Management | 3920 | $815K | 0.01% | $207.81 | Q4 2025 | |
| Bridgewater Associates | 2818 | $586K | 0.00% | $207.81 | Q4 2025 |
📊 Fundamentals
Market Cap$19.6B
P/E Ratio12.6x
Below market avg
Forward P/E12.6x
P/FCF23.7x
EPS (TTM)$13.26
Revenue (TTM)$11.1B
Profit Margin14.22%
Beta1.07
52-Week Range
$143.96
$340.25
Current: $166.70
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.6x trailing earnings → 12.6x forward · 14.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $36.5M
Q3 '255 owners · $37.1M
SOLDMichael Burry
Q2 '254 owners · $195.1M
Q1 '252 owners · $145.9M
Q4 '244 owners · $223.2M
Q3 '243 owners · $169.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
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 5 superinvestors · 25 congress member trades
$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-17
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-03-28
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-13