INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in LULU — lululemon athletica inc.
CIK 1818604
ORLANDO, FL
Position in LULU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$445,302
-$164,189 QoQ
Shares Held
3,900
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#467
of 847 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,269,866 across 7 Apparel Retail names. LULU ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,890 | $1,346,835 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,211 | $470,611 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
3,900 | $445,302 | |
| 4 | GAP |
Gap Inc
|
311 | $5,809 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
131 | $538 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5 | $417 | |
| 7 | URBN |
Urban Outfitters Inc
|
5 | $354 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,302 | 3,900 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $609,491 | 3,981 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $763,286 | 3,673 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $629,516 | 3,538 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $840,558 | 3,538 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $924,190 | 3,265 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,140,346 | 2,982 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,301 | 895,726 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $356,946 | 1,195 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $563,317 | 1,442 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $688,196 | 1,346 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $517,103 | 1,341 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $525,736 | 1,389 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $428,651 | 1,177 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $673,118 | 2,101 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $438,909 | 1,570 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $444,899 | 1,632 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $589,846 | 1,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $611,053 | 1,561 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $635,783 | 1,571 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $578,112 | 1,584 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $913,074 | 2,977 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $490,026 | 1,408 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $399,196 | 1,212 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $388,452 | 1,245 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||