LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+8.54%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
21
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.61M |
| 2 |
Qualcomm
QCOM
|
$558K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$463K |
| 4 |
BHI
Baker Hughes
BHI
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.76M |
| 2 |
Boeing
BA
|
$710K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$557K |
| 4 |
Cognizant
CTSH
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 8.88% |
196,550
-4,905
| -2% | -$557K |
|
|
2
Boeing
BA
$177B
| $17.7M | 7.05% |
150,836
-6,045
| -4% | -$710K |
|
|
3
Qualcomm
QCOM
$173B
| $17.3M | 6.87% |
256,629
+8,295
| +3% | +$558K |
|
4
McDonald's
MCD
$224B
| $16.3M | 6.48% |
169,218
-5,315
| -3% | -$511K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 5.85% |
16,786
+302
| +2% | +$265K |
|
6
Walmart
WMT
$774B
| $14.3M | 5.67% |
192,725
+2,825
| +1% | +$209K |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | 5.67% |
2,718,502
+14,552
| +0.5% | +$76.3K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $13.8M | 5.48% |
159,427
-5,470
| -3% | -$472K |
|
9
American Express
AXP
$231B
| $13.5M | 5.38% |
178,903
-6,240
| -3% | -$471K |
|
10
Apple
AAPL
$3.45T
| $13.4M | 5.33% |
28,120
+305
| +1% | +$145K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $13.1M | 5.19% |
510,720
-13,600
| -3% | -$348K |
|
12
KKR & Co
KKR
$124B
| $11.9M | 4.72% |
576,965
-11,200
| -2% | -$230K |
|
|
13
Cognizant
CTSH
$35.3B
| $11.3M | 4.48% |
137,061
-6,385
| -4% | -$524K |
|
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.7M | 4.26% |
142,217
+6,150
| +5% | +$463K |
|
15
Akamai
AKAM
$11.3B
| $10.5M | 4.17% |
202,821
-5,925
| -3% | -$306K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $9.83M | 3.91% |
200,170
+6,425
| +3% | +$315K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.61M | 3.82% |
+385,850
| New | +$9.61M |
|
18
Deere & Co
DE
$129B
| $8.56M | 3.4% |
105,139
+250
| +0.2% | +$20.3K |
|
|
19
Medtronic
MDT
$119B
| $7.77M | 3.09% |
145,915
-9,705
| -6% | -$517K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $744K | 0.3% |
941,958
-18,500
| -2% | -$14.6K |
|
|
21
Caterpillar
CAT
$196B
| – | – |
-81,991
| Closed | -$6.76M |
|