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LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.2M
(+7.3%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
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
|
+$9M |
| 2 |
Qualcomm
QCOM
|
+$544K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$474K |
| 4 |
BHI
Baker Hughes
BHI
|
+$310K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$268K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.76M |
| 2 |
Boeing
BA
|
+$651K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 4 |
Medtronic
MDT
|
+$522K |
| 5 |
McDonald's
MCD
|
+$519K |
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
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.3M | 8.88% |
196,550
-4,905
| -2% | -$566K |
|
|
2
Boeing
BA
$170B
| $17.7M | 7.05% |
150,836
-6,045
| -4% | -$651K |
|
|
3
Qualcomm
QCOM
$181B
| $17.3M | 6.87% |
256,629
+8,295
| +3% | +$544K |
|
|
4
McDonald's
MCD
$193B
| $16.3M | 6.48% |
169,218
-5,315
| -3% | -$519K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $14.7M | 5.85% |
673,957
+12,126
| +2% | +$268K |
|
6
Walmart Inc
WMT
$917B
| $14.3M | 5.67% |
578,175
+8,475
| +1% | +$214K |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | 5.67% |
2,718,502
+14,552
| +0.5% | +$70.6K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $13.8M | 5.48% |
159,427
-5,470
| -3% | -$456K |
|
9
American Express
AXP
$246B
| $13.5M | 5.38% |
178,903
-6,240
| -3% | -$469K |
|
10
Apple
AAPL
$4.88T
| $13.4M | 5.33% |
787,360
+8,540
| +1% | +$142K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $13.1M | 5.19% |
510,720
-13,600
| -3% | -$353K |
|
12
KKR & Co
KKR
$91.9B
| $11.9M | 4.72% |
576,965
-11,200
| -2% | -$225K |
|
13
Cognizant
CTSH
$20.9B
| $11.3M | 4.48% |
274,122
-12,770
| -4% | -$474K |
|
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $10.7M | 4.26% |
142,217
+6,150
| +5% | +$474K |
|
15
Akamai
AKAM
$17.4B
| $10.5M | 4.17% |
202,821
-5,925
| -3% | -$279K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $9.83M | 3.91% |
200,170
+6,425
| +3% | +$310K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.61M | 3.82% |
+385,850
| New | +$9M |
|
18
Deere & Co
DE
$161B
| $8.56M | 3.4% |
105,139
+250
| +0.2% | +$20.8K |
|
|
19
Medtronic
MDT
$107B
| $7.77M | 3.09% |
145,915
-9,705
| -6% | -$522K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $744K | 0.3% |
941,958
-18,500
| -2% | -$15.3K |
|
|
21
Caterpillar
CAT
$408B
| – | – |
-81,991
| Closed | -$6.76M |
|
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