← Top Holdings
LIILENNOX INTL INC
CUSIP: 526107107
2
Guru Owners
$732.1M
Total Value Held
1.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1572419 | $729.8M | 2.04% | $464.13 | Q1 2026 | |
| Bridgewater Associates | 4980 | $2.3M | 0.01% | $464.13 | Q1 2026 |
📊 Fundamentals
Market Cap$19.4B
P/E Ratio24.8x
Near market avg
Forward P/E20.8x
P/FCF103.6x
EPS (TTM)$22.50
Revenue (TTM)$5.3B
Profit Margin15.09%
Div Yield0.98%
Beta1.16
52-Week Range
$434.06
$689.44
Current: $556.93
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.8x trailing earnings → 20.8x forward · 15.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $732.1M
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
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.6%current: 3.6%
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