← Top Holdings
LINDLINDBLAD EXPEDITIONS HLDGS I
CUSIP: 535219109
1
Guru Owners
$73.8M
Total Value Held
5.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 5118819 | $73.8M | 0.80% | $14.42 | Q4 2025 |
📊 Fundamentals
Market Cap$1.3B
Forward P/E70.9x
P/FCF13.2x
EPS (TTM)$-0.63
Revenue (TTM)$771.0M
Profit Margin-3.85%
Beta2.25
52-Week Range
$8.16
$21.60
Current: $19.84
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $73.8M
Q3 '251 owners · $70.7M
Q2 '251 owners · $80.4M
Q1 '251 owners · $72.1M
Q4 '241 owners · $87.0M
Q3 '241 owners · $74.5M
💰 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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.7%current: 12.7%
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