LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
-0.31%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
Top Sells
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Akamai
AKAM
|
$4.09M |
| 3 |
Boeing
BA
|
$2.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $132M | 33.48% |
127,384
+98,223
| +337% | +$101M |
|
|
2
Boeing
BA
$180B
| $36.4M | 9.28% |
111,143
-8,959
| -7% | -$2.94M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 7.27% |
143,198
-9,302
| -6% | -$1.86M |
|
|
4
Apple
AAPL
$3.4T
| $25.5M | 6.5% |
152,179
-46,275
| -23% | -$7.76M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $23.3M | 5.93% |
2,486,432
-146,457
| -6% | -$1.37M |
|
6
PayPal
PYPL
$66.1B
| $20.8M | 5.29% |
274,004
-16,250
| -6% | -$1.23M |
|
7
Cognizant
CTSH
$35.1B
| $16.3M | 4.16% |
202,863
-16,801
| -8% | -$1.35M |
|
8
Qualcomm
QCOM
$169B
| $14.1M | 3.6% |
255,190
-11,135
| -4% | -$617K |
|
9
Dell
DELL
$81.4B
| $12.9M | 3.29% |
176,309
-12,500
| -7% | -$915K |
|
10
NVIDIA
NVDA
$4.13T
| $12.8M | 3.25% |
55,110
-5,005
| -8% | -$1.16M |
|
11
Walmart
WMT
$779B
| $10.8M | 2.75% |
121,398
-12,422
| -9% | -$1.11M |
|
12
Novo Nordisk
NVO
$249B
| $10.8M | 2.75% |
219,255
-15,725
| -7% | -$774K |
|
|
13
Akamai
AKAM
$11.1B
| $9.66M | 2.46% |
136,049
-57,657
| -30% | -$4.09M |
|
14
Medtronic
MDT
$120B
| $9.53M | 2.43% |
118,824
-11,425
| -9% | -$917K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.24M | 2.1% |
170,327
-10,999
| -6% | -$532K |
|
16
eBay
EBAY
$41.2B
| $6.38M | 1.63% |
158,653
-3,070
| -2% | -$124K |
|
17
KKR & Co
KKR
$123B
| $5.79M | 1.47% |
285,179
-24,615
| -8% | -$500K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.27M | 1.09% |
167,128
-11,016
| -6% | -$281K |
|
|
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% | -$861K |
|