LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
1-Year Est. Return 26.94%
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$101M

Top Sells

1
+$7.76M
2
+$4.09M
3
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
ORBC
ORBCOMM, Inc.
ORBC
+$1.37M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.36T
$132M 33.48%
2,547,680
+1,964,460
BA icon
2
Boeing
BA
$151B
$36.4M 9.28%
111,143
-8,959
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.6M 7.27%
143,198
-9,302
AAPL icon
4
Apple
AAPL
$3.99T
$25.5M 6.5%
608,716
-185,100
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$23.3M 5.93%
2,486,432
-146,457
PYPL icon
6
PayPal
PYPL
$61.8B
$20.8M 5.29%
274,004
-16,250
CTSH icon
7
Cognizant
CTSH
$35.1B
$16.3M 4.16%
202,863
-16,801
QCOM icon
8
Qualcomm
QCOM
$186B
$14.1M 3.6%
255,190
-11,135
DELL icon
9
Dell
DELL
$104B
$12.9M 3.29%
628,231
-44,540
NVDA icon
10
NVIDIA
NVDA
$4.84T
$12.8M 3.25%
2,204,400
-200,200
WMT icon
11
Walmart
WMT
$815B
$10.8M 2.75%
364,194
-37,266
NVO icon
12
Novo Nordisk
NVO
$214B
$10.8M 2.75%
438,510
-31,450
AKAM icon
13
Akamai
AKAM
$10.3B
$9.66M 2.46%
136,049
-57,657
MDT icon
14
Medtronic
MDT
$116B
$9.53M 2.43%
118,824
-11,425
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$8.24M 2.1%
170,327
-10,999
EBAY icon
16
eBay
EBAY
$36.9B
$6.38M 1.63%
158,653
-3,070
KKR icon
17
KKR & Co
KKR
$105B
$5.79M 1.47%
285,179
-24,615
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.26M 1.09%
167,128
-11,016
BHI
19
DELISTED
Baker Hughes
BHI
$3.48M 0.89%
125,337
-2,005
BFX
20
DELISTED
BowFlex Inc.
BFX
$1.59M 0.4%
118,225
-64,009