← Top Holdings
LNGCHENIERE ENERGY INC
CUSIP: 16411R208
1
Guru Owners
$14.0M
Total Value Held
71,790
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 71790 | $14.0M | 0.05% | $194.39 | Q4 2025 |
📊 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
Quarter-by-Quarter Activity
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
Q3 '242 owners · $3.1M
💰 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. 7.2%
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