← Top Holdings

LNGCHENIERE ENERGY INC

CUSIP: 16411R208

1

Guru Owners

$14.0M

Total Value Held

71,790

Total Shares

$14.0M
0.05%

📊 Fundamentals

Market Cap$56.1B
P/E Ratio14.2x
Below market avg
Forward P/E16.8x
P/FCF21.2x
EPS (TTM)$17.91
Revenue (TTM)$19.5B
Profit Margin27.35%
Div Yield0.87%
Beta0.24

52-Week Range

$186.20
$259.24

Current: $255.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.2x trailing earnings → 16.8x forward · 27.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.5M$7.0M$10.5M$14.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $14.0M
INCREASEDRay Dalio$14.0M
Q3 '251 owners · $9.4M
REDUCEDRay Dalio$9.4M
Q2 '251 owners · $2.0M

No changes

Q1 '251 owners · $1.9M

No changes

Q4 '241 owners · $1.8M
Q3 '242 owners · $3.1M
INCREASEDLee Ainslie$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 7.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.6%current: 13.6%
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

🏛️ Congressional Trades

LNG: Held by 1 superinvestors · 5 congress member trades

$1,001 - $15,0002025-12-12
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-22
$15,001 - $50,0002025-04-07
$1,001 - $15,0002024-10-15