Lululemon Athletica inc. (LULU)

CONSUMER DISCRETIONARY: APPAREL & LUXURY GOODS
SIC: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL

1818 CORNWALL AVENUE VANCOUVER, BRITISH COLUMBIA, CANADA V6J 1C7

lululemon athletica, inc. engages in the design, manufacture, and distribution of healthy lifestyle inspired athletic apparel. It offers a line of apparel and accessories, including fitness pants, shorts, tops, and jackets designed for athletic pursuits, such as yoga, dance, running, and general fitness. The company also offers a line of casual, organic products made from recyclable materials, such as soy, bamboo, and vitasea. lululemon athletica sells its products through a chain of corporate-owned and operated retail stores, independent franchises, and a network of wholesale accounts primarily in Canada, the United States, Japan, and Australia. As of July 1, 2007, it operated 38 stores in Canada, 17 stores in the United States, 1 store in Australia, and 3 joint-venture controlled stores in Japan. The company was founded in 1998.

Data as of 2021-05-08 10:44:16 -0400
Market Cap41.322 Billion Shares Outstanding125.128 Million Avg 30-day Volume1.052 Million
P/E Ratio70.16678 Dividend Yield EPS4.5
Price/Sales9.39 Debt to Equity1.64 EBITDA854.988 Million
Price to Book Value16.15 Forward PE51.11 Enterprise Value40.172 Billion
Total Cash1.151 Billion Current Debt883.178 Million Gross Profit2.464 Billion
BETA0.98509 52-week High/Low399.9 / 225.81 Next Earnings Date2021-06-03 Price to Cash FLow (P/CF) 274.0374
Data provided by IEX Cloud
View SEC Filings from LULU instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 17 -35.29% 2 (0.12%) 8 (0.5%) -75.0%
Funds Holding: 903 830 8.8% 178 (10.69%) 185 (11.51%) -3.78%
13F shares: 107.53 Million 106.721 Million 0.76% 28.639 Million 27.993 Million 2.31%
% Ownership 85.9394 85.4313 0.59% 22.8889 22.4089 2.14%
New Positions: 153 124 23.39% 24 37 -35.14%
Increased Positions 369 293 25.94% 70 69 1.45%
Closed Positions 73 80 -8.75% 31 30 3.33%
Reduced Positions 260 318 -18.24% 64 64 0.0%
Total Calls 3.7 Million 4.329 Million -14.53% 992.2 Thousand 1.381 Million -28.13%
Total Puts 4.075 Million 4.537 Million -10.18% 1.363 Million 1.738 Million -21.59%
PUT/CALL Ratio 1.1 1.05 4.76% 1.37 1.26 8.73%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding LULU (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LULU BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

3 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

64.8 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCDONALD CALVIN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
36,469 2021-04-22 5

BURGOYNE CELESTE PRES, AMERICAS & GLOBAL GUEST

  • Officer
17,485 2021-03-31 7

CHOE MICHELLE SUN CHIEF PRODUCT OFFICER

  • Officer
19,161 2021-03-31 7

NEUBURGER NICOLE CHIEF BRAND OFFICER

  • Officer
6,083 2021-03-31 3

FRANK MEGHAN CHIEF FINANCIAL OFFICER

  • Officer
9,370 2021-03-31 6

MAESTRINI ANDRE EVP, INTERNATIONAL

  • Officer
5,886 2021-03-31 3

MORFITT MARTHA A M

  • Director
85,354 2021-01-31 2

GIBSON KOURTNEY

  • Director
218 2020-11-23 2

WILSON DENNIS J.

  • DIRECTOR BY DEPUTIZATION
4,829,713 2020-10-08 3

WHITE EMILY

  • Director
16,806 2020-06-12 1

CASEY MARTIN MICHAEL

  • Director
57,097 2020-06-12 1

MUSSAFER DAVID M

  • Director
19,386 2020-06-12 1

HENRY KATHRYN

  • Director
4,852 2020-06-12 1

MCNEILL JON

  • Director
6,539 2020-06-12 1

MURPHY GLENN

  • Director
102,506 2020-06-12 1

GLYNN TRICIA

  • Director
2,787 2020-06-12 1

FERRIS STEPHANIE

  • Director
1,011 2020-06-12 1

GUIDO PATRICK J CHIEF FINANCIAL OFFICER

  • Officer
3,839 2020-03-30 0

HASELDEN STUART CHIEF OPERATING OFFICER

  • Officer
8,731 2020-01-03 0

ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL GPE VII, LLC

ADVENT PUMA ACQUISITION LTD

GPE VII GP LIMITED PARTNERSHIP

GPE VII GP (DELAWARE) LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP

10,105,279 2018-06-07 0

ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL GPE VII-G LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-A LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-E LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-H LIMITED PARTNERSHIP

10,105,279 2018-06-07 0

ADVENT INTERNATIONAL CORP/MA

ADVENT PARTNERS GPE VII 2014 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII 2014 CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A 2014 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A 2014 CAYMAN LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-B LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-C LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-D LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-F LIMITED PARTNERSHIP

10,105,279 2018-06-07 0

BENSOUSSAN TORRES ROBERT

  • Director
12,647 2018-06-06 0

HOLMAN LEE EVP, CREATIVE DIRECTOR

  • Officer
5,804 2017-12-15 0

COLLINS STEVEN J

  • Director
17,947 2017-06-08 0

ALMEIDA MIGUEL EVP, DIGITAL

  • Officer
8,470 2016-07-13 0

PITCHER RHODA M.

  • Director
21,932 2016-06-10 0

POTDEVIN LAURENT CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2016-04-01 0

STUMP SCOTT EVP, COMMUNITY & BRAND

  • Officer
12,306 2016-04-01 0

POSELEY TARA CHIEF PRODUCT OFFICER

  • Officer
24,535 2015-09-21 0

STEMBERG THOMAS

  • Director
24,957 2015-06-11 0

COSTIN ROANN

  • Director
30,997 2015-06-11 0

GLENN WILLIAM H

  • Director
7,741 2015-06-11 0

SCHWEITZER DELANEY EXECUTIVE VP RETAIL OPERATIONS

  • Officer
22,937 2015-03-30 0

CURRIE JOHN CHIEF FINANCIAL OFFICER

  • Officer
0 2014-09-15 0

ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII, LLC

ADVENT INTERNATIONAL GPE VII-A LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-B LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-C LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-D LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-E LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-F LIMITED PARTNERSHIP

ADVENT INTERNATIONAL GPE VII-G LIMITED PARTNERSHIP

  • 10% Owner
20,105,279 2014-08-07 0

ADVENT INTERNATIONAL CORP/MA

GPE VII GP (DELAWARE) LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP

ADVENT PUMA ACQUISITION LTD

GPE VII GP LIMITED PARTNERSHIP

  • 10% Owner
20,105,279 2014-08-07 0

ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL GPE VII-H LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII 2014 CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII 2014 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A 2014 CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A 2014 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VII-A LIMITED PARTNERSHIP

  • 10% Owner
20,105,279 2014-08-07 0

DAY CHRISTINE MCCORMICK CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
35,232 2013-09-18 0

STRITZKE JERRY D

  • Director
3,451 2013-06-12 0

WATERSON SHEREE CHIEF PRODUCT OFFICER

  • Officer
11,147 2013-03-29 0

LEVY JACQUES

  • Director
0 2011-12-05 0

MARTIN R BRAD

  • Director
0 2011-12-05 0

ADVENT INTERNATIONAL CORP/MA

  • MEMBER OF GROUP NO LONGER >10%
694,840 2009-06-15 0

ADVENT INTERNATIONAL LIMITED PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
597,389 2009-06-15 0

ADVENT INTERNATIONAL LLC

  • MEMBER OF GROUP NO LONGER >10%
97,451 2009-06-15 0

GPE V DOLLAR ALP LIMITED PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
25,021 2009-06-15 0

GPE V EURO ALP LIMITED PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
25,563 2009-06-15 0

ADVENT INTERNATIONAL GPE V L P

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

ADVENT INTERNATIONAL GPE V-A L P

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

ADVENT INTERNATIONAL GPE V-B L P

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

GPE V GP L P

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

ADVENT INTERNATIONAL GPE V G LP

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

ADVENT INTERNATIONAL GPE V-I LTD PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
No longer subject to file 2009-06-15 0

ADVENT PARTNERS GPE V L P

  • MEMBER OF GROUP NO LONGER >10%
19,698 2008-06-30 0

ADVENT PARTNERS GPE V-B LTD PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
12,521 2008-06-30 0

ADVENT PARTNERS GPE V A LTD PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
7,324 2008-06-30 0

ADVENT PARTNERS III LIMITED PARTNERSHIP

  • MEMBER OF GROUP NO LONGER >10%
7,324 2008-06-30 0

ROBERT MEERS CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2008-05-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-04-26 19:12:36 -0400 2021-04-22 S 3,000 $335.00 d 36,469 direct yes -0.3596 -4.2384 1.067 3 -4.2384 6

NEUBURGER NICOLE - Officer CHIEF BRAND OFFICER

2021-04-02 20:59:25 -0400 2021-03-31 A 3,228 a 3,228 direct

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-04-02 20:56:52 -0400 2021-03-31 A 1,630 $306.71 a 11,091 direct 3.2703 8.4084 8.4084 6 0.0 1

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-04-02 20:46:24 -0400 2021-03-31 A 8,070 a 8,070 direct

MAESTRINI ANDRE - Officer EVP, INTERNATIONAL

2021-04-02 20:39:11 -0400 2021-03-31 A 4,842 a 4,842 direct

NEUBURGER NICOLE - Officer CHIEF BRAND OFFICER

2021-04-02 20:59:25 -0400 2021-03-31 A 652 $306.71 a 2,855 direct 3.2703 8.4084 8.4084 6 0.0 1

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-04-02 20:50:41 -0400 2021-03-31 A 3,228 a 3,228 direct

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-04-02 20:46:24 -0400 2021-03-31 A 1,630 $306.71 a 9,415 direct 3.2703 8.4084 8.4084 6 0.0 1

MAESTRINI ANDRE - Officer EVP, INTERNATIONAL

2021-04-02 20:39:11 -0400 2021-03-31 A 978 $306.71 a 1,044 direct 3.2703 8.4084 8.4084 6 0.0 1

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-04-02 20:56:52 -0400 2021-03-31 A 8,070 a 8,070 direct

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-04-02 20:50:41 -0400 2021-03-31 A 652 $306.71 a 6,142 direct 3.2703 8.4084 8.4084 6 0.0 1

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-04-02 20:42:52 -0400 2021-03-31 A 43,042 a 43,042 direct

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-31 18:14:14 -0400 2021-03-29 M 43,902 d 0 direct

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-03-31 18:09:31 -0400 2021-03-29 M 4,536 d 0 direct

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-03-31 18:09:31 -0400 2021-03-29 M 4,536 a 8,372 direct -0.7706 5.6631 5.6631 6 -0.7706 2

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-31 17:57:36 -0400 2021-03-29 F 817 $316.16 d 9,461 direct -0.7706 5.6631 5.6631 6 -0.7706 2

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-03-31 17:52:47 -0400 2021-03-29 M 9,306 d 0 direct

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-03-31 17:52:47 -0400 2021-03-29 M 9,306 a 13,701 direct -0.7706 5.6631 5.6631 6 -0.7706 2

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-31 18:14:14 -0400 2021-03-29 F 23,488 $316.16 d 39,469 direct -0.7706 5.6631 5.6631 6 -0.7706 2

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-03-31 18:09:31 -0400 2021-03-29 F 455 $316.16 d 5,490 direct -0.7706 5.6631 5.6631 6 -0.7706 2

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-31 17:57:36 -0400 2021-03-29 M 1,282 d 0 direct

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-31 17:57:36 -0400 2021-03-29 F 3,834 $316.16 d 10,278 direct -0.7706 5.6631 5.6631 6 -0.7706 2

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-03-31 17:52:47 -0400 2021-03-29 F 937 $316.16 d 7,785 direct -0.7706 5.6631 5.6631 6 -0.7706 2

NEUBURGER NICOLE - Officer CHIEF BRAND OFFICER

2021-03-31 18:21:16 -0400 2021-03-29 F 87 $316.16 d 2,203 direct -0.7706 5.6631 5.6631 6 -0.7706 2

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-31 18:14:14 -0400 2021-03-29 M 43,902 a 62,957 direct -0.7706 5.6631 5.6631 6 -0.7706 2

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-03-31 18:09:31 -0400 2021-03-29 F 2,427 $316.16 d 5,945 direct -0.7706 5.6631 5.6631 6 -0.7706 2

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-31 17:57:36 -0400 2021-03-29 M 5,816 d 0 direct

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-31 17:57:36 -0400 2021-03-29 M 7,098 a 14,112 direct -0.7706 5.6631 5.6631 6 -0.7706 2

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-03-31 17:52:47 -0400 2021-03-29 F 4,979 $316.16 d 8,722 direct -0.7706 5.6631 5.6631 6 -0.7706 2

MCDONALD CALVIN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-26 18:33:22 -0400 2021-03-24 A 43,902 a 43,902 direct

FRANK MEGHAN - Officer CHIEF FINANCIAL OFFICER

2021-03-26 18:40:53 -0400 2021-03-24 A 4,536 a 4,536 direct

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-26 18:44:42 -0400 2021-03-24 A 1,282 a 1,282 direct

BURGOYNE CELESTE - Officer PRES, AMERICAS & GLOBAL GUEST

2021-03-26 18:37:08 -0400 2021-03-24 A 9,306 a 9,306 direct

CHOE MICHELLE SUN - Officer CHIEF PRODUCT OFFICER

2021-03-26 18:44:42 -0400 2021-03-24 A 5,816 a 5,816 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LULULEMON ATHLETICA INC LULU 2021-05-10 22:15:04 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 21:45:02 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 21:15:02 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 20:45:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 20:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 19:45:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 19:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 18:45:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 18:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 17:45:02 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 17:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 16:45:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 16:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 15:45:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 15:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 14:45:04 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 14:15:04 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 13:45:04 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 13:15:03 UTC -0.2 0.25 4500000
LULULEMON ATHLETICA INC LULU 2021-05-10 12:45:02 UTC -0.2 0.25 4500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund LULU -8.0 shares, $-2634.96 2020-09-30 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND LULU -310.0 shares, $-102104.7 2020-09-30 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund LULU -156.0 shares, $-30034.68 2019-09-30 N-PORT
FundVantage Trust- Gotham Defensive Long Fund LULU -20.0 shares, $-3791.0 2020-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND LULU -4445.0 shares, $-1546993.35 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund LULU -3529.0 shares, $-1228197.87 2020-12-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund LULU -711.0 shares, $-221604.48 2021-02-28 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund LULU -2400.0 shares, $-748032.0 2021-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund LULU -1800.0 shares, $-561024.0 2021-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund LULU -2100.0 shares, $-654528.0 2021-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund LULU -400.0 shares, $-124672.0 2021-02-28 N-PORT
GMO TRUST- GMO Implementation Fund LULU -6500.0 shares, $-2025920.0 2021-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund LULU -300.0 shares, $-93504.0 2021-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND LULU -2848.0 shares, $-887664.64 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LULU -13600.0 shares, $-4171256.0 2021-03-31 N-PORT

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