โ† Top Holdings

LTMLATAM AIRLINES GROUP SA

CUSIP: 51817R205

1

Guru Owners

$2.2M

Total Value Held

44,831

Total Shares

$2.2M
0.01%

๐Ÿ“Š Fundamentals

Market Cap$16.6B
P/E Ratio9.9x
Below market avg
Forward P/E8.3x
P/FCF12.1x
EPS (TTM)$5.71
Revenue (TTM)$15.0B
Profit Margin11.21%
Div Yield2.70%
Beta0.77

52-Week Range

$40.52
$70.42

Current: $56.73

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 9.9x trailing earnings โ†’ 8.3x forward ยท 11.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$554K$1.1M$1.7M$2.2MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners ยท $2.2M
INCREASEDRay Dalio$2.2M
Q4 '251 owners ยท $996K
INCREASEDRay Dalio$996K
Q3 '251 owners ยท $481K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.1%current: 9.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

LTM Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker