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LHC

Levy Harkins & Co Portfolio holdings

AUM $393M Turnover 0%
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
Cap. Flow
+$79.1M
Cap. Flow %
20.15%
Top 10 Hldgs %
82.04%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.97M
2
AKAM icon
Akamai
AKAM
+$3.93M
3
BA icon
Boeing
BA
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
5
ORBC
ORBCOMM, Inc.
ORBC
+$1.55M

Sector Composition

Rank Sector Weight
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$132M 33.48%
2,547,680
+1,964,460
+337% +$108M
2013 Q2
19 quarters
BA icon
2
Boeing
BA
$146B
$36.4M 9.28%
111,143
-8,959
-7% -$3.03M
2013 Q2
19 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.6M 7.27%
143,198
-9,302
-6% -$1.91M
2013 Q2
19 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$25.5M 6.5%
608,716
-185,100
-23% -$7.97M
2013 Q2
19 quarters
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$23.3M 5.93%
2,486,432
-146,457
-6% -$1.55M
2013 Q2
19 quarters
PYPL icon
6
PayPal
PYPL
$48B
$20.8M 5.29%
274,004
-16,250
-6% -$1.29M
2015 Q3
10 quarters
CTSH icon
7
Cognizant
CTSH
$28.1B
$16.3M 4.16%
202,863
-16,801
-8% -$1.33M
2013 Q2
19 quarters
QCOM icon
8
Qualcomm
QCOM
$184B
$14.1M 3.6%
255,190
-11,135
-4% -$710K
2013 Q2
19 quarters
DELL icon
9
Dell
DELL
$323B
$12.9M 3.29%
628,231
-44,540
-7% -$960K
2016 Q3
6 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$12.8M 3.25%
2,204,400
-200,200
-8% -$1.18M
2015 Q4
9 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$10.8M 2.75%
364,194
-37,266
-9% -$1.2M
2013 Q2
19 quarters
NVO icon
12
Novo Nordisk
NVO
$168B
$10.8M 2.75%
438,510
-31,450
-7% -$826K
2016 Q3
6 quarters
AKAM icon
13
Akamai
AKAM
$13.2B
$9.66M 2.46%
136,049
-57,657
-30% -$3.93M
2013 Q2
19 quarters
MDT icon
14
Medtronic
MDT
$121B
$9.53M 2.43%
118,824
-11,425
-9% -$942K
2013 Q2
19 quarters
TUP icon
15
DELISTED
Tupperware Brands Corporation
TUP
$8.24M 2.1%
170,327
-10,999
-6% -$601K
2013 Q2
19 quarters
EBAY icon
16
eBay
EBAY
$52B
$6.38M 1.63%
158,653
-3,070
-2% -$127K
2013 Q4
17 quarters
KKR icon
17
KKR & Co
KKR
$76.8B
$5.79M 1.47%
285,179
-24,615
-8% -$547K
2013 Q2
19 quarters
SLCA icon
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.26M 1.09%
167,128
-11,016
-6% -$338K
2015 Q3
10 quarters
BHI
19
DELISTED
Baker Hughes
BHI
$3.48M 0.89%
125,337
-2,005
-2% -$55.7K
2013 Q2
19 quarters
BFX
20
DELISTED
BowFlex Inc.
BFX
$1.59M 0.4%
118,225
-64,009
-35% -$811K
2016 Q3
6 quarters

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Levy Harkins & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Levy Harkins & Co held 20 positions worth $393M, up 22% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Levy Harkins & Co deployed $79.1M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.97M trimmed.

  • Levy Harkins & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $108M increase.
  • Levy Harkins & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $7.97M.
  • Levy Harkins & Co's ten largest holdings make up 82% of its $393M portfolio in Q1 2018.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q1 2018.
  • Levy Harkins & Co's portfolio value rose 22% quarter-over-quarter to $393M.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.