← Top Holdings
LITELUMENTUM HLDGS INC
CUSIP: 55024U109
4
Guru Owners
$101.8M
Total Value Held
151,753
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tiger Global Management | 136800 | $96.1M | 0.42% | $702.76 | Q1 2026 | |
| Bridgewater Associates | 5818 | $4.1M | 0.02% | $702.76 | Q1 2026 | |
| Maverick Capital | 2172 | $1.5M | 0.02% | $702.76 | Q1 2026 | |
| Duquesne Family Office | 6963 | $5K | 0.14% | $0.70 | Q1 2026 |
📊 Fundamentals
Market Cap$54.6B
P/E Ratio124.1x
Above market avg
Forward P/E38.7x
P/FCF585.2x
EPS (TTM)$5.66
Revenue (TTM)$2.5B
Profit Margin17.68%
Beta1.48
52-Week Range
$88.93
$1085.68
Current: $702.20
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 124.1x trailing earnings → 38.7x forward · 17.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $101.8M
Q4 '252 owners · $486.2M
Q3 '251 owners · $1.4M
No changes
💰 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
86%analyst est. 85.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.8%current: 3.8%
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