LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+1.74%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
McDonald's
MCD
|
$17.3M |
| 3 |
Boeing
BA
|
$16.1M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 20.48% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 9.63% |
+201,455
| New | +$22.5M |
|
|
2
McDonald's
MCD
$224B
| $17.3M | 7.38% |
+174,533
| New | +$17.3M |
|
|
3
Boeing
BA
$177B
| $16.1M | 6.86% |
+156,881
| New | +$16.1M |
|
|
4
Qualcomm
QCOM
$173B
| $15.2M | 6.48% |
+248,334
| New | +$15.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.2% |
+16,484
| New | +$14.5M |
|
6
Walmart
WMT
$774B
| $14.1M | 6.04% |
+189,900
| New | +$14.1M |
|
7
American Express
AXP
$231B
| $13.8M | 5.91% |
+185,143
| New | +$13.8M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 5.47% |
+164,897
| New | +$12.8M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $12.4M | 5.29% |
+524,320
| New | +$12.4M |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $12.1M | 5.18% |
+2,703,950
| New | +$12.1M |
|
11
KKR & Co
KKR
$124B
| $11.6M | 4.94% |
+588,165
| New | +$11.6M |
|
12
Apple
AAPL
$3.45T
| $11M | 4.71% |
+27,815
| New | +$11M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.86M | 4.21% |
+136,067
| New | +$9.86M |
|
14
Cognizant
CTSH
$35.3B
| $8.98M | 3.84% |
+143,446
| New | +$8.98M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $8.94M | 3.82% |
+193,745
| New | +$8.94M |
|
16
Akamai
AKAM
$11.3B
| $8.88M | 3.79% |
+208,746
| New | +$8.88M |
|
17
Deere & Co
DE
$129B
| $8.52M | 3.64% |
+104,889
| New | +$8.52M |
|
18
Medtronic
MDT
$119B
| $8.01M | 3.42% |
+155,620
| New | +$8.01M |
|
19
Caterpillar
CAT
$196B
| $6.76M | 2.89% |
+81,991
| New | +$6.76M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $739K | 0.32% |
+960,458
| New | +$739K |
|