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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
+2.33%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$851K
(+0.31%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
20
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$991K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$451K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$568K |
| 2 |
Cognizant
CTSH
|
+$539K |
| 3 |
Qualcomm
QCOM
|
+$503K |
| 4 |
Boeing
BA
|
+$457K |
| 5 |
Walmart Inc
WMT
|
+$433K |
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
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.1M | 8.75% |
192,835
-2,790
| -1% | -$326K |
|
|
2
Qualcomm
QCOM
$180B
| $19.4M | 7.04% |
246,003
-6,685
| -3% | -$503K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $17.9M | 6.51% |
645,852
-19,513
| -3% | -$568K |
|
|
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
| $17.9M | 6.48% |
2,606,938
-2,527
| -0.1% | -$18.1K |
|
|
5
Boeing
BA
$169B
| $17.6M | 6.4% |
140,557
-3,507
| -2% | -$457K |
|
6
American Express
AXP
$247B
| $15.3M | 5.56% |
170,223
-4,610
| -3% | -$412K |
|
7
Apple
AAPL
$4.89T
| $14.7M | 5.33% |
766,024
-17,164
| -2% | -$326K |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 5.18% |
373,716
-5,094
| -1% | -$164K |
|
|
9
Walmart Inc
WMT
$915B
| $14.1M | 5.13% |
555,015
-17,250
| -3% | -$433K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $14M | 5.08% |
510,045
-4,480
| -0.9% | -$116K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 4.78% |
157,227
+1,682
| +1% | +$138K |
|
|
12
Cognizant
CTSH
$21.1B
| $13M | 4.74% |
257,834
-10,786
| -4% | -$539K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $13M | 4.72% |
200,080
-440
| -0.2% | -$26K |
|
14
KKR & Co
KKR
$92.3B
| $12.9M | 4.67% |
563,430
-8,820
| -2% | -$214K |
|
15
eBay
EBAY
$49.2B
| $12.4M | 4.49% |
531,784
-14,900
| -3% | -$346K |
|
16
Akamai
AKAM
$17.3B
| $11.6M | 4.21% |
199,036
-6,730
| -3% | -$372K |
|
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $9.99M | 3.63% |
147,874
+13,858
| +10% | +$991K |
|
18
Deere & Co
DE
$162B
| $9.47M | 3.44% |
104,310
-1,574
| -1% | -$138K |
|
19
Medtronic
MDT
$107B
| $9.32M | 3.38% |
151,445
-2,110
| -1% | -$123K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.27M | 0.46% |
1,408,881
+506,048
| +56% | +$451K |
|
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