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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$247K 0.03%
26,800
-200
-0.7% -$2.41K
AVGO icon
177
Broadcom
AVGO
$2.04T
$245K 0.03%
+8,500
New +$248K
LEN icon
178
Lennar Class A
LEN
$21.2B
$242K 0.03%
+5,155
New +$257K
DE icon
179
Deere & Co
DE
$168B
$235K 0.02%
1,420
– –
FTV icon
180
Fortive
FTV
$18.6B
$235K 0.02%
4,577
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.81B
$234K 0.02%
10,310
– –
K
182
DELISTED
Kellanova
K
$234K 0.02%
4,659
– –
OEF icon
183
CALL
iShares S&P 100 ETF
OEF
$20.6B
$232K 0.02%
+1,113
New +$142K
CET
184
Central Securities Corp
CET
$1.65B
$226K 0.02%
+7,397
New +$219K
AABA
185
DELISTED
Altaba Inc
AABA
$224K 0.02%
3,225
-300
-9% -$21K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$222K 0.02%
4,481
– –
ILMN icon
187
Illumina
ILMN
$28.4B
$210K 0.02%
+586
New +$185K
TGT icon
188
Target
TGT
$68B
$210K 0.02%
+2,425
New +$196K
MVC
189
DELISTED
MVC Capital, Inc.
MVC
$207K 0.02%
+22,528
New +$205K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$206K 0.02%
+700
New +$193K
MSGS icon
191
Madison Square Garden
MSGS
$9.39B
$203K 0.02%
1,016
– –
GDO
192
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$197K 0.02%
+11,500
New +$193K
PDS
193
Precision Drilling
PDS
$974M
$39K ﹤0.01%
+1,030
New +$45.3K
MNKD icon
194
MannKind Corp
MNKD
$1.32B
$17K ﹤0.01%
15,140
– –
BABA icon
195
CALL
Alibaba
BABA
$308B
– –
-255
Closed -$931K
BIDU icon
196
Baidu
BIDU
$37.2B
– –
-6,151
Closed -$1.01M
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,965
Closed -$353K
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-13,540
Closed -$638K
LNG icon
199
Cheniere Energy
LNG
$52.9B
– –
-29,701
Closed -$2.03M
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-487
Closed -$2.32M
5 6 7
8
9

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Investment House LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.