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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
+13.14%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.2M
(+9.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
21
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
+$12.1M |
| 2 |
Medtronic
MDT
|
+$433K |
| 3 |
Akamai
AKAM
|
+$139K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$92.2K |
| 5 |
Deere & Co
DE
|
+$63.1K |
Top Sells
| 1 |
McDonald's
MCD
|
+$16.3M |
| 2 |
Boeing
BA
|
+$880K |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$657K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$627K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$352K |
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
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.2M | 8.45% |
195,625
-925
| -0.5% | -$107K |
|
|
2
Boeing
BA
$169B
| $19.7M | 7.16% |
144,064
-6,772
| -4% | -$880K |
|
3
Qualcomm
QCOM
$180B
| $18.8M | 6.83% |
252,688
-3,941
| -2% | -$278K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $18.6M | 6.76% |
665,365
-8,592
| -1% | -$217K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $16.5M | 6.03% |
2,609,465
-109,037
| -4% | -$657K |
|
6
American Express
AXP
$247B
| $15.9M | 5.78% |
174,833
-4,070
| -2% | -$334K |
|
7
Apple
AAPL
$4.89T
| $15.7M | 5.72% |
783,188
-4,172
| -0.5% | -$78.8K |
|
8
Walmart Inc
WMT
$915B
| $15M | 5.47% |
572,265
-5,910
| -1% | -$153K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 5.36% |
155,545
-3,882
| -2% | -$352K |
|
10
KKR & Co
KKR
$92.3B
| $13.9M | 5.07% |
572,250
-4,715
| -0.8% | -$108K |
|
11
Cognizant
CTSH
$21.1B
| $13.6M | 4.94% |
268,620
-5,502
| -2% | -$251K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $12.9M | 4.71% |
514,525
+3,805
| +0.7% | +$92.2K |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 4.71% |
378,810
-7,040
| -2% | -$231K |
|
|
14
eBay
EBAY
$49.2B
| $12.6M | 4.6% |
+546,684
| New | +$12.1M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $11.1M | 4.04% |
200,520
+350
| +0.2% | +$19.2K |
|
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $10.6M | 3.87% |
134,016
-8,201
| -6% | -$627K |
|
|
17
Akamai
AKAM
$17.3B
| $9.71M | 3.54% |
205,766
+2,945
| +1% | +$139K |
|
|
18
Deere & Co
DE
$162B
| $9.67M | 3.52% |
105,884
+745
| +0.7% | +$63.1K |
|
|
19
Medtronic
MDT
$107B
| $8.81M | 3.21% |
153,555
+7,640
| +5% | +$433K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $695K | 0.25% |
902,833
-39,125
| -4% | -$31.3K |
|
|
21
McDonald's
MCD
$194B
| – | – |
-169,218
| Closed | -$16.3M |
|
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