LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+13.14%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
21
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$12.6M |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Akamai
AKAM
|
$139K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$95.7K |
| 5 |
Deere & Co
DE
|
$68K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.3M |
| 2 |
Boeing
BA
|
$924K |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$691K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 8.45% |
195,625
-925
| -0.5% | -$110K |
|
|
2
Boeing
BA
$177B
| $19.7M | 7.16% |
144,064
-6,772
| -4% | -$924K |
|
3
Qualcomm
QCOM
$173B
| $18.8M | 6.83% |
252,688
-3,941
| -2% | -$293K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 6.76% |
16,572
-214
| -1% | -$240K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $16.5M | 6.03% |
2,609,465
-109,037
| -4% | -$691K |
|
|
6
American Express
AXP
$231B
| $15.9M | 5.78% |
174,833
-4,070
| -2% | -$369K |
|
7
Apple
AAPL
$3.45T
| $15.7M | 5.72% |
27,971
-149
| -0.5% | -$83.6K |
|
8
Walmart
WMT
$774B
| $15M | 5.47% |
190,755
-1,970
| -1% | -$155K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 5.36% |
155,545
-3,882
| -2% | -$367K |
|
10
KKR & Co
KKR
$124B
| $13.9M | 5.07% |
572,250
-4,715
| -0.8% | -$115K |
|
11
Cognizant
CTSH
$35.3B
| $13.6M | 4.94% |
134,310
-2,751
| -2% | -$278K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $12.9M | 4.71% |
514,525
+3,805
| +0.7% | +$95.7K |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 4.71% |
378,810
-7,040
| -2% | -$240K |
|
|
14
eBay
EBAY
$41.4B
| $12.6M | 4.6% |
+230,086
| New | +$12.6M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $11.1M | 4.04% |
200,520
+350
| +0.2% | +$19.3K |
|
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.6M | 3.87% |
134,016
-8,201
| -6% | -$650K |
|
|
17
Akamai
AKAM
$11.3B
| $9.71M | 3.54% |
205,766
+2,945
| +1% | +$139K |
|
|
18
Deere & Co
DE
$129B
| $9.67M | 3.52% |
105,884
+745
| +0.7% | +$68K |
|
|
19
Medtronic
MDT
$119B
| $8.81M | 3.21% |
153,555
+7,640
| +5% | +$438K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $695K | 0.25% |
902,833
-39,125
| -4% | -$30.1K |
|
|
21
McDonald's
MCD
$224B
| – | – |
-169,218
| Closed | -$16.3M |
|