← Top Holdings
LNGCHENIERE ENERGY INC
CUSIP: 16411R208
1
Guru Owners
$52.9M
Total Value Held
186,373
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 186373 | $52.9M | 0.24% | $283.76 | Q1 2026 |
📊 Fundamentals
Market Cap$53.4B
P/E Ratio43.1x
Above market avg
Forward P/E13.1x
P/FCF31.0x
EPS (TTM)$5.92
Revenue (TTM)$20.8B
Profit Margin7.10%
Div Yield0.87%
Beta-0.01
52-Week Range
$186.20
$300.89
Current: $255.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 43.1x trailing earnings → 13.1x forward · 7.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $52.9M
Q4 '251 owners · $14.0M
Q3 '251 owners · $9.4M
Q2 '251 owners · $2.0M
No changes
Q1 '251 owners · $1.9M
No changes
Q4 '241 owners · $1.8M
SOLDLee Ainslie
💰 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. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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