LNCLINCOLN NATL CORP IND

CUSIP: 534187109

Guru Owners

$33.4M

Total Value Held

749,062

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Miller	Miller Value Partners	504761	$22.5M	7.92%	$44.53	Q4 2025
Ray Dalio	Bridgewater Associates	244301	$10.9M	0.04%	$44.53	Q4 2025

Bill Miller

$22.5M

7.92%

Ray Dalio

$10.9M

0.04%

📊 Fundamentals

Market Cap$7.1B

P/E Ratio6.3x

Below market avg

Forward P/E4.4x

P/FCF2.5x

EPS (TTM)$5.83

Revenue (TTM)$18.3B

Profit Margin6.44%

Div Yield4.85%

Beta1.22

52-Week Range

$29.77

$46.82

Current: $36.92

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.3x trailing earnings → 4.4x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $33.4M

REDUCEDBill Miller$22.5M

REDUCEDRay Dalio$10.9M

Q3 '252 owners · $34.3M

REDUCEDBill Miller$21.0M

REDUCEDRay Dalio$13.3M

Q2 '252 owners · $36.8M

INCREASEDBill Miller$19.7M

INCREASEDRay Dalio$17.1M

Q1 '252 owners · $35.7M

INCREASEDBill Miller$18.6M

INCREASEDRay Dalio$17.0M

Q4 '242 owners · $27.7M

INCREASEDBill Miller$15.7M

INCREASEDRay Dalio$12.1M

Q3 '242 owners · $18.5M

INCREASEDBill Miller$12.1M

INCREASEDRay Dalio$6.4M

💰 DCF Calculator

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

🏛️ Congressional Trades

LNC: Held by 2 superinvestors · 3 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-07-03

SELLLisa McClainR

$1,001 - $15,0002025-06-17

BUYLisa McClainR

$1,001 - $15,0002025-06-11