Vision Capital Fund’s Views on Lululemon (LULU)

2 weeks ago 5

Soumya Eswaran

Tue, December 9, 2025 astatine 7:39 AM CST 3 min read

Vision Capital Fund, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned +15.6% net, YTD, compared to +14.8% for the S&P 500 for the aforesaid period. Since its inception connected October 1, 2024, the money has returned a cumulative of +27.8% net, compared to +17.6% for the S&P 500. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Vision Capital Fund highlighted stocks specified arsenic Lululemon Athletica Inc. (NASDAQ:LULU). Lululemon Athletica Inc. (NASDAQ:LULU) designs, distributes, and retails diversion apparel, footwear, and accessories. The one-month instrumentality of Lululemon Athletica Inc. (NASDAQ:LULU) was 7.79%, and its shares mislaid 53.91% of their worth implicit the past 52 weeks. On December 08, 2025, Lululemon Athletica Inc. (NASDAQ:LULU) banal closed astatine $183.04 per share, with a marketplace capitalization of $21.937 billion.

Vision Capital Fund stated the pursuing regarding Lululemon Athletica Inc. (NASDAQ:LULU) successful its 3rd 4th 2025 capitalist letter:

Lululemon Athletica Inc. (NASDAQ:LULU) reported anemic net successful 1Q25 and 2Q25, with gross maturation of lone +7% successful 2Q25. While it continues to look headwinds successful its halfway US marketplace (~56% of revenues), with subdued maturation of +0% YoY, it is inactive outperforming its larger competitors, specified arsenic Nike, by -7% and gaining marketplace share. China remains strong, though experiencing immoderate mild softness (reduced FY25 gross maturation usher from +30% to +25%). China (~16% of revenues) remains the largest maturation operator for LULU, driven by continued faster store enlargement and higher profitability comparative to the Americas and ROW.

lululemon athletica inc. (LULU) Isn't Doing Great Right Now, Says Jim Cramer

Lululemon Athletica Inc. (NASDAQ:LULU) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 42 hedge money portfolios held Lululemon Athletica Inc. (NASDAQ:LULU) astatine the extremity of the 3rd quarter, which was 45 successful the erstwhile quarter. While we admit the imaginable of Lululemon Athletica Inc. (NASDAQ:LULU) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.