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
$251M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$558K
3
+$463K
4
BHI
Baker Hughes
BHI
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

1
+$6.76M
2
+$710K
3
+$557K
4
CTSH icon
Cognizant
CTSH
+$524K
5
MDT icon
Medtronic
MDT
+$517K

Sector Composition

1 Technology 26.05%
2 Financials 18.97%
3 Communication Services 11.52%
4 Industrials 10.46%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.88%
196,550
-4,905
2
$17.7M 7.05%
150,836
-6,045
3
$17.3M 6.87%
256,629
+8,295
4
$16.3M 6.48%
169,218
-5,315
5
$14.7M 5.85%
673,957
+12,126
6
$14.3M 5.67%
578,175
+8,475
7
$14.2M 5.67%
2,718,502
+14,552
8
$13.8M 5.48%
159,427
-5,470
9
$13.5M 5.38%
178,903
-6,240
10
$13.4M 5.33%
787,360
+8,540
11
$13.1M 5.19%
510,720
-13,600
12
$11.9M 4.72%
576,965
-11,200
13
$11.3M 4.48%
274,122
-12,770
14
$10.7M 4.26%
142,217
+6,150
15
$10.5M 4.17%
202,821
-5,925
16
$9.83M 3.91%
200,170
+6,425
17
$9.61M 3.82%
+385,850
18
$8.56M 3.4%
105,139
+250
19
$7.77M 3.09%
145,915
-9,705
20
$744K 0.3%
941,958
-18,500
21
– –
-81,991