The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership43,551 shares
Latest Disclosed Value $ 11,859,808
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 58.88% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 43,551 shares of The Estée Lauder Companies Inc. (US:EL) valued at $11,859,808 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 105,914 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -58.88% during the quarter. The current value of the position is $3,636,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Estee Lauder Cos EC US5184391044 43,551 -62,363 -58.88 11,860 -69.75 0.2700
2022-02-24 2021-12-31 NP Estee Lauder Cos EC US5184391044 105,914 80,718 320.36 39,209 418.84 0.8278
2021-11-24 2021-09-30 NP Estee Lauder Cos EC US5184391044 25,196 -6,115 -19.53 7,557 -24.12 0.1741
2021-08-24 2021-06-30 NP Estee Lauder Cos EC US5184391044 31,311 23,615 306.85 9,959 345.00 0.2263
2021-05-24 2021-03-31 NP Estee Lauder Cos EC US5184391044 7,696 -62,025 -88.96 2,238 -87.94 0.0547
2021-02-23 2020-12-31 NP Estee Lauder Cos EC US5184391044 69,721 5,904 9.25 18,559 82.52 0.4597
2020-05-26 2020-03-31 NP Estee Lauder Cos EC US5184391044 63,817 -50,249 -44.05 10,169 -56.84 0.3565
2020-02-27 2019-12-31 NP Estee Lauder Cos EC 518439104 114,066 39,545 53.07 23,559 58.91 0.6365
2019-11-26 2019-09-30 NP Estee Lauder Cos EC US5184391044 74,521 74,521 14,826 0.4260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.