We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.6B
$243K 0.03%
2,700
-1,200
-31% -$155K
GPN icon
152
Global Payments
GPN
$22.8B
$242K 0.03%
1,675
+15
+0.9% +$2.74K
BCO icon
153
Brink's
BCO
$4.55B
$241K 0.03%
+4,625
New +$362K
DHI icon
154
D.R. Horton
DHI
$41B
$239K 0.03%
7,035
-1,000
-12% -$52K
K
155
DELISTED
Kellanova
K
$238K 0.03%
4,233
– –
SO icon
156
Southern Company
SO
$105B
$237K 0.03%
4,378
+2
+0% +$127
HON icon
157
Honeywell
HON
$77B
$224K 0.03%
1,777
-106
-6% -$16.4K
MAN icon
158
ManpowerGroup
MAN
$2.63B
$223K 0.03%
4,210
– –
MCK icon
159
McKesson
MCK
$103B
$220K 0.03%
1,625
– –
DXC icon
160
DXC Technology
DXC
$1.74B
$216K 0.02%
16,530
-800
-5% -$21.2K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$42.1B
$216K 0.02%
24,000
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.2B
$214K 0.02%
4,775
-800
-14% -$43.2K
AVGO icon
163
Broadcom
AVGO
$2.01T
$213K 0.02%
9,000
-500
-5% -$14.1K
TSLA icon
164
Tesla
TSLA
$1.31T
$202K 0.02%
+5,790
New +$240K
WFC icon
165
Wells Fargo
WFC
$265B
$202K 0.02%
7,030
-500
-7% -$21.3K
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$175K 0.02%
33,229
– –
ISTR icon
167
Investar Holding Corp
ISTR
$411M
$145K 0.02%
11,327
– –
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$63K 0.01%
16,539
-400
-2% -$1.32K
NIO icon
169
NIO
NIO
$12.1B
$47K 0.01%
16,750
-23,250
-58% -$86.6K
MNKD icon
170
MannKind Corp
MNKD
$1.26B
$16K ﹤0.01%
15,140
– –
PDS
171
Precision Drilling
PDS
$1.05B
$13K ﹤0.01%
2,030
+1,000
+97% +$21.2K
AMZN icon
172
CALL
Amazon
AMZN
$3T
– –
-1,080
Closed -$696K
BCS icon
173
Barclays
BCS
$94.3B
– –
-10,000
Closed -$95K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,200
Closed -$233K
CMCSA icon
175
Comcast
CMCSA
$89.4B
– –
-4,475
Closed -$201K
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.