LMNDLEMONADE INC

CUSIP: 52567D107

Guru Owners

$9.7M

Total Value Held

135,938

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	69864	$5.0M	0.05%	$71.18	Q4 2025
Ray Dalio	Bridgewater Associates	66074	$4.7M	0.02%	$71.18	Q4 2025

$5.0M

0.05%

$4.7M

0.02%

📊 Fundamentals

Market Cap$5.3B

Forward P/E-192.5x

P/FCF45.9x

EPS (TTM)$-2.24

Revenue (TTM)$737.9M

Profit Margin-22.43%

Beta2.04

52-Week Range

$25.85

$99.90

Current: $69.30

Data from Yahoo Finance · refreshed every 4 hours

How superinvestor ownership has changed across quarters

Q4 '252 owners · $9.7M

INCREASEDLee Ainslie$5.0M

REDUCEDRay Dalio$4.7M

Q3 '252 owners · $3.8M

INCREASEDLee Ainslie$3.3M

Q2 '251 owners · $1.1M

No changes

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.