Nils Leonhardt

Landscape Photography

[Nils Leonhardt @LeonhardtNils]

@SoJustFollowMe @Citadel Appreciate the system flag on $BRO; end of correction likely, accumulation complete, growth underway. In my portfolio already; Q report backs it: strong inorganic boost from Accession acq, 3.5% organic, solid cash flow, $1.5B buyback appealing at ~20X trailing FCF. Thanks, Nils!

[Nils Leonhardt @LeonhardtNils]

@SoJustFollowMe @michaeljburry @RayDalio @Citadel @ptj_official Appreciate flagging $MOH at ~$176 as potential bottom. Recall your May '25 post eyeing entry at $275-295. 40%+ drawdown fits sector rotations, but what's changed now? Signals show accumulation done, money positioning for reversal? Love the math-over-narratives discipline. Cheers

[Nils Leonhardt @LeonhardtNils]

@SoJustFollowMe $UPS: logistics moat with 20% market share, cash cow generating $10B+ annual FCF, semi-counter-cyclical as essential shipping persists in downturns, margin of safety at 15x P/E, pricing power via surcharges, aggressive $5B+ buybacks, 50% upside from e-commerce rebound

[Nils Leonhardt @LeonhardtNils]

@SoJustFollowMe $NVO: wide moat via GLP-1 dominance, cash cow with 40%+ margins and strong FCF, counter-cyclical healthcare demand, margin of safety at 25x forward P/E amid growth inflection, pricing power in pharma, consistent buybacks/dividends, 50%+ upside from Wegovy expansion