LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+2.33%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.31%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$6.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$936K |
| 3 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$456K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$141K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 2 |
Qualcomm
QCOM
|
$527K |
| 3 |
Boeing
BA
|
$440K |
| 4 |
Walmart
WMT
|
$439K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.99% |
| 3 | Communication Services | 12.99% |
| 4 | Materials | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 8.75% |
192,835
-2,790
| -1% | -$349K |
|
|
2
Qualcomm
QCOM
$169B
| $19.4M | 7.04% |
246,003
-6,685
| -3% | -$527K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $17.9M | 6.51% |
16,086
-486
| -3% | -$542K |
|
|
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
| $17.9M | 6.48% |
2,606,938
-2,527
| -0.1% | -$17.3K |
|
|
5
Boeing
BA
$180B
| $17.6M | 6.4% |
140,557
-3,507
| -2% | -$440K |
|
|
6
American Express
AXP
$229B
| $15.3M | 5.56% |
170,223
-4,610
| -3% | -$415K |
|
7
Apple
AAPL
$3.39T
| $14.7M | 5.33% |
27,358
-613
| -2% | -$329K |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 5.18% |
373,716
-5,094
| -1% | -$194K |
|
|
9
Walmart
WMT
$779B
| $14.1M | 5.13% |
185,005
-5,750
| -3% | -$439K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $14M | 5.08% |
510,045
-4,480
| -0.9% | -$123K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 4.78% |
157,227
+1,682
| +1% | +$141K |
|
|
12
Cognizant
CTSH
$35.1B
| $13M | 4.74% |
257,834
+123,524
| +92% | +$6.25M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $13M | 4.72% |
200,080
-440
| -0.2% | -$28.6K |
|
14
KKR & Co
KKR
$123B
| $12.9M | 4.67% |
563,430
-8,820
| -2% | -$201K |
|
15
eBay
EBAY
$41B
| $12.4M | 4.49% |
223,815
-6,271
| -3% | -$346K |
|
16
Akamai
AKAM
$11.1B
| $11.6M | 4.21% |
199,036
-6,730
| -3% | -$392K |
|
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $9.99M | 3.63% |
147,874
+13,858
| +10% | +$936K |
|
18
Deere & Co
DE
$128B
| $9.47M | 3.44% |
104,310
-1,574
| -1% | -$143K |
|
19
Medtronic
MDT
$120B
| $9.32M | 3.38% |
151,445
-2,110
| -1% | -$130K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.27M | 0.46% |
1,408,881
+506,048
| +56% | +$456K |
|