โ Top Holdings
LMNDLEMONADE INC
CUSIP: 52567D107
2
Guru Owners
$9.7M
Total Value Held
135,938
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 69864 | $5.0M | 0.05% | $71.18 | Q4 2025 | |
| Bridgewater Associates | 66074 | $4.7M | 0.02% | $71.18 | Q4 2025 |
๐ Fundamentals
Market Cap$5.1B
Forward P/E-186.4x
P/FCF44.4x
EPS (TTM)$-2.24
Revenue (TTM)$737.9M
Profit Margin-22.43%
Beta2.04
52-Week Range
$25.85
$99.90
Current: $67.12
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $9.7M
Q3 '252 owners ยท $3.8M
Q2 '251 owners ยท $1.1M
No changes
๐ฐ DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers โ their cash flows work differently.