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
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$456K
3
+$141K

Top Sells

1
+$546K
2
+$542K
3
+$527K
4
BA icon
Boeing
BA
+$440K
5
WMT icon
Walmart
WMT
+$439K

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 Change
in Stake 		Capital Flow
1
$24.1M 8.75%
192,835
-2,790
2
$19.4M 7.04%
246,003
-6,685
3
$17.9M 6.51%
645,852
-19,513
4
$17.9M 6.48%
2,606,938
-2,527
5
$17.6M 6.4%
140,557
-3,507
6
$15.3M 5.56%
170,223
-4,610
7
$14.7M 5.33%
766,024
-17,164
8
$14.3M 5.18%
373,716
-5,094
9
$14.1M 5.13%
555,015
-17,250
10
$14M 5.08%
510,045
-4,480
11
$13.2M 4.78%
157,227
+1,682
12
$13M 4.74%
257,834
-10,786
13
$13M 4.72%
200,080
-440
14
$12.9M 4.67%
563,430
-8,820
15
$12.4M 4.49%
531,784
-14,900
16
$11.6M 4.21%
199,036
-6,730
17
$9.99M 3.63%
147,874
+13,858
18
$9.47M 3.44%
104,310
-1,574
19
$9.32M 3.38%
151,445
-2,110
20
$1.27M 0.46%
1,408,881
+506,048