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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.3M
3
+$16.1M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$22.5M 9.63%
+201,455
2
$17.3M 7.38%
+174,533
3
$16.1M 6.86%
+156,881
4
$15.2M 6.48%
+248,334
5
$14.5M 6.2%
+661,831
6
$14.1M 6.04%
+569,700
7
$13.8M 5.91%
+185,143
8
$12.8M 5.47%
+164,897
9
$12.4M 5.29%
+524,320
10
$12.1M 5.18%
+2,703,950
11
$11.6M 4.94%
+588,165
12
$11M 4.71%
+778,820
13
$9.86M 4.21%
+136,067
14
$8.98M 3.84%
+286,892
15
$8.94M 3.82%
+193,745
16
$8.88M 3.79%
+208,746
17
$8.52M 3.64%
+104,889
18
$8.01M 3.42%
+155,620
19
$6.76M 2.89%
+81,991
20
$739K 0.32%
+960,458