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
$275M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$438K
3
+$139K
4
EMC
EMC CORPORATION
EMC
+$95.7K
5
DE icon
Deere & Co
DE
+$68K

Top Sells

1
+$16.3M
2
+$924K
3
+$691K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$650K
5
AXP icon
American Express
AXP
+$369K

Sector Composition

1 Technology 25.74%
2 Financials 19.3%
3 Communication Services 12.79%
4 Industrials 10.68%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.45%
195,625
-925
2
$19.7M 7.16%
144,064
-6,772
3
$18.8M 6.83%
252,688
-3,941
4
$18.6M 6.76%
665,365
-8,592
5
$16.5M 6.03%
2,609,465
-109,037
6
$15.9M 5.78%
174,833
-4,070
7
$15.7M 5.72%
783,188
-4,172
8
$15M 5.47%
572,265
-5,910
9
$14.7M 5.36%
155,545
-3,882
10
$13.9M 5.07%
572,250
-4,715
11
$13.6M 4.94%
268,620
-5,502
12
$12.9M 4.71%
514,525
+3,805
13
$12.9M 4.71%
378,810
-7,040
14
$12.6M 4.6%
+546,684
15
$11.1M 4.04%
200,520
+350
16
$10.6M 3.87%
134,016
-8,201
17
$9.71M 3.54%
205,766
+2,945
18
$9.67M 3.52%
105,884
+745
19
$8.81M 3.21%
153,555
+7,640
20
$695K 0.25%
902,833
-39,125
21
– –
-169,218