LULU β€” LULULEMON ATHLETICA INC

Ownership history in HM PAYSON & CO  Β·  12 quarters on record

This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in LULULEMON ATHLETICA INC (LULU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HM PAYSON & CO Γ— LULU AI Analytics

πŸ“‰ HM PAYSON & CO underperformed the S&P 500 by –47.9% annually on this LULU position. Timing score: 67% (4/6 decisions correct). Average cost basis: $302.33. Maximum drawdown during holding period: –56.0%.

πŸ“ˆ Position Alpha vs SPY
-47.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.9% ann.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$302.33
-41.1% vs current ($177.93)

Best entry: $177.93 (2025 Q3)  Β·  Worst: $329.37 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–56.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LULU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 102 +100 +5000.0% 0.00% $18K $177.93
2024 Q2 REDUCED 2 -48 -96.0% 0.00% $598 $298.70
2022 Q4 REDUCED 50 -25 -33.3% 0.00% $16K $320.38
2022 Q3 UNCHANGED 75 β€” 0% 0.00% $21K $279.56
2022 Q2 UNCHANGED 75 β€” 0% 0.00% $20K $272.61
2022 Q1 UNCHANGED 75 β€” 0% 0.00% $27K $365.23
2021 Q4 UNCHANGED 75 β€” 0% 0.00% $29K $391.45
2021 Q3 UNCHANGED 75 β€” 0% 0.00% $30K $404.70
2021 Q2 REDUCED 75 -235 -75.8% 0.00% $27K $364.97
2021 Q1 REDUCED 310 -125 -28.7% 0.00% $95K $306.71
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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