โ† Top Holdings

LNCLINCOLN NATL CORP IND

CUSIP: 534187109

2

Guru Owners

$28.3M

Total Value Held

796,029

Total Shares

$20.3M
5.29%
$8.0M
0.04%

๐Ÿ“Š Fundamentals

Market Cap$7.4B
P/E Ratio4.3x
Below market avg
Forward P/E4.7x
P/FCF2.6x
EPS (TTM)$9.14
Revenue (TTM)$18.8B
Profit Margin9.17%
Div Yield4.59%
Beta1.16

52-Week Range

$32.18
$46.82

Current: $38.91

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 4.3x trailing earnings โ†’ 4.7x forward ยท 9.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$9.2M$18.4M$27.6M$36.8MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners ยท $28.3M
INCREASEDBill Miller$20.3M
REDUCEDRay Dalio$8.0M
Q4 '252 owners ยท $33.4M
REDUCEDBill Miller$22.5M
REDUCEDRay Dalio$10.9M
Q3 '252 owners ยท $34.3M
REDUCEDBill Miller$21.0M
REDUCEDRay Dalio$13.3M
Q2 '252 owners ยท $36.8M
INCREASEDBill Miller$19.7M
INCREASEDRay Dalio$17.1M
Q1 '252 owners ยท $35.7M
INCREASEDBill Miller$18.6M
INCREASEDRay Dalio$17.0M
Q4 '242 owners ยท $27.7M
INCREASEDBill Miller$15.7M
INCREASEDRay Dalio$12.1M

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

๐Ÿ›๏ธ Congressional Trades

LNC: Held by 2 superinvestors ยท 3 congress member trades

$1,001 - $15,0002025-07-03
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
LNC Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker