Long-term investor

Cambiar Investors LLC @cambiarinvestorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000823621).

Record

  • Tracked since 2025-06-30 (431 days), 121 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +13.7% · 1 year +16.7% · all +16.7%
  • Max drawdown 0.0% · Sharpe 1.49 · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DAL · 2.9% · long · since 2025-06-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • 907818108 · 2.7% · long · since 2025-06-30
  • BMY · 2.5% · long · since 2025-06-30
  • LH · 2.5% · long · since 2025-06-30
  • UBER · 2.5% · long · since 2025-06-30
  • PNC · 2.5% · long · since 2025-06-30
  • AMRZ · 2.5% · long · since 2025-09-30
  • ELV · 2.4% · long · since 2025-06-30
  • AMZN · 2.3% · long · since 2025-06-30
  • JPM · 2.3% · long · since 2025-06-30
  • MA · 2.2% · long · since 2025-06-30

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