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LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$70M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.97M |
| 2 |
Akamai
AKAM
|
+$3.93M |
| 3 |
Boeing
BA
|
+$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.55M |
Sector Composition
| 1 | Communication Services | 39.41% |
| 2 | Technology | 23.25% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.53T
| $132M | 33.48% |
2,547,680
+1,964,460
| +337% | +$108M |
|
|
2
Boeing
BA
$171B
| $36.4M | 9.28% |
111,143
-8,959
| -7% | -$3.03M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.6M | 7.27% |
143,198
-9,302
| -6% | -$1.91M |
|
|
4
Apple
AAPL
$4.85T
| $25.5M | 6.5% |
608,716
-185,100
| -23% | -$7.97M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $23.3M | 5.93% |
2,486,432
-146,457
| -6% | -$1.55M |
|
6
PayPal
PYPL
$50.2B
| $20.8M | 5.29% |
274,004
-16,250
| -6% | -$1.29M |
|
7
Cognizant
CTSH
$20.6B
| $16.3M | 4.16% |
202,863
-16,801
| -8% | -$1.33M |
|
8
Qualcomm
QCOM
$181B
| $14.1M | 3.6% |
255,190
-11,135
| -4% | -$710K |
|
9
Dell
DELL
$258B
| $12.9M | 3.29% |
628,231
-44,540
| -7% | -$960K |
|
10
NVIDIA
NVDA
$4.99T
| $12.8M | 3.25% |
2,204,400
-200,200
| -8% | -$1.18M |
|
11
Walmart Inc
WMT
$910B
| $10.8M | 2.75% |
364,194
-37,266
| -9% | -$1.2M |
|
|
NVO
12
Novo Nordisk
NVO
$228B
| $10.8M | 2.75% |
438,510
-31,450
| -7% | -$826K |
|
|
13
Akamai
AKAM
$17.5B
| $9.66M | 2.46% |
136,049
-57,657
| -30% | -$3.93M |
|
14
Medtronic
MDT
$108B
| $9.53M | 2.43% |
118,824
-11,425
| -9% | -$942K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.24M | 2.1% |
170,327
-10,999
| -6% | -$601K |
|
16
eBay
EBAY
$49.8B
| $6.38M | 1.63% |
158,653
-3,070
| -2% | -$127K |
|
17
KKR & Co
KKR
$92B
| $5.79M | 1.47% |
285,179
-24,615
| -8% | -$547K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 1.09% |
167,128
-11,016
| -6% | -$338K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.48M | 0.89% |
125,337
-2,005
| -2% | -$55.7K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.4% |
118,225
-64,009
| -35% | -$811K |
|
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