← Top Holdings
LMNDLEMONADE INC
CUSIP: 52567D107
3
Guru Owners
$3.9M
Total Value Held
62,837
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 42648 | $2.7M | 0.01% | $62.68 | Q1 2026 | |
| Maverick Capital | 11970 | $750K | 0.01% | $62.68 | Q1 2026 | |
| Polen Capital Management | 8219 | $515K | 0.00% | $62.68 | Q1 2026 |
📊 Fundamentals
Market Cap$6.0B
Forward P/E-206.9x
P/FCF65.6x
EPS (TTM)$-2.79
Revenue (TTM)$844.7M
Profit Margin-16.44%
Beta1.78
52-Week Range
$35.70
$99.90
Current: $77.59
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $3.9M
Q4 '252 owners · $9.7M
Q3 '252 owners · $3.8M
Q2 '251 owners · $1.1M
No changes
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.