← Top Holdings
LIILENNOX INTL INC
CUSIP: 526107107
2
Guru Owners
$309.1M
Total Value Held
636,499
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 621311 | $301.7M | 0.80% | $485.58 | Q4 2025 | |
| Bridgewater Associates | 15188 | $7.4M | 0.03% | $485.58 | Q4 2025 |
📊 Fundamentals
Market Cap$17.5B
P/E Ratio22.0x
Near market avg
Forward P/E18.9x
P/FCF54.7x
EPS (TTM)$22.80
Revenue (TTM)$5.2B
Profit Margin15.51%
Div Yield1.05%
Beta1.21
52-Week Range
$434.06
$689.44
Current: $502.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.0x trailing earnings → 18.9x forward · 15.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $309.1M
Q3 '251 owners · $6.8M
Q1 '252 owners · $1.5M
Q4 '241 owners · $6.7M
Q3 '241 owners · $10.5M
Q2 '241 owners · $3.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data