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
$285M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$468K
3
+$208K

Top Sells

1
+$411K
2
+$369K
3
+$296K
4
AAPL icon
Apple
AAPL
+$296K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Technology 26.08%
2 Financials 18.77%
3 Communication Services 13.07%
4 Materials 11.71%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.41%
189,590
-3,245
2
$20.4M 7.16%
368,371
-5,345
3
$19.1M 6.7%
241,349
-4,654
4
$18.9M 6.62%
653,048
+7,196
5
$18.4M 6.44%
2,788,177
+181,239
6
$17.6M 6.18%
138,622
-1,935
7
$17.5M 6.14%
753,304
-12,720
8
$16M 5.6%
168,455
-1,768
9
$14.7M 5.15%
197,397
-2,683
10
$13.9M 4.86%
554,247
-768
11
$13.5M 4.75%
556,487
-6,943
12
$13.3M 4.65%
503,707
-6,338
13
$13M 4.55%
154,849
-2,378
14
$12.5M 4.39%
255,759
-2,075
15
$12M 4.2%
196,091
-2,945
16
$11.1M 3.88%
524,965
-6,819
17
$10.1M 3.55%
158,777
+7,332
18
$9.36M 3.28%
103,385
-925
19
$8.85M 3.1%
145,768
-2,106
20
$1.04M 0.37%
1,389,606
-19,275