Sign In
test

Laurence D. Belfer

Belfer Management Llc

Assets Managed
$5.979M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
4.81%(2Q avg: -7.98%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Belfer Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Belfer Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.979M in assets, with a quarterly growth rate of 4.81% and a 2-quarter average growth rate of -7.98%. The portfolio is managed by Laurence D. Belfer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CPNG
Coupang Inc
Recent Activity
Increased 3.63%
17.04%
$1.018M
53,943 shares@ $18.89 avg price
HG
Hamilton Insurance Grou-cl B
Recent Activity
Decreased -16.52%
9.31%
$556,487
18,655 shares@ $29.84 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 23.74%
8.88%
$530,396
27,482 shares@ $19.3 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 3.66%
8.38%
$500,942
1,164 shares@ $430.37 avg price
WES
Western Midstream Partners L
Recent Activity
Increased 19.7%
8.34%
$498,056
12,098 shares@ $41.17 avg price
LMT
Lockheed Martin Corp
Recent Activity
Increased 3.74%
7.86%
$469,347
777 shares@ $604.06 avg price
MPLX
Mplx Lp
Recent Activity
Decreased -0.25%
7.48%
$446,816
7,829 shares@ $57.08 avg price
LH
Labcorp Holdings Inc
Recent Activity
Increased 3.66%
5.19%
$310,047
1,162 shares@ $266.83 avg price
SHW
Sherwin-williams Co The
Recent Activity
Increased 3.64%
4.6%
$274,428
856 shares@ $320.6 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.64%
4.4%
$262,488
913 shares@ $287.51 avg price

1-10 of 15