LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+5.26%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.19M |
| 4 |
Medtronic
MDT
|
$468K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$296K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
BHI
Baker Hughes
BHI
|
$200K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 8.41% |
189,590
-3,245
| -2% | -$411K |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 7.16% |
368,371
-5,345
| -1% | -$296K |
|
|
3
Qualcomm
QCOM
$168B
| $19.1M | 6.7% |
241,349
-4,654
| -2% | -$369K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $18.9M | 6.62% |
32,563
+16,477
| +102% | +$9.56M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $18.4M | 6.44% |
2,788,177
+181,239
| +7% | +$1.19M |
|
|
6
Boeing
BA
$178B
| $17.6M | 6.18% |
138,622
-1,935
| -1% | -$246K |
|
|
7
Apple
AAPL
$3.38T
| $17.5M | 6.14% |
188,326
+160,968
| +588% | +$15M |
|
8
American Express
AXP
$227B
| $16M | 5.6% |
168,455
-1,768
| -1% | -$168K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $14.7M | 5.15% |
197,397
-2,683
| -1% | -$200K |
|
10
Walmart
WMT
$777B
| $13.9M | 4.86% |
184,749
-256
| -0.1% | -$19.2K |
|
11
KKR & Co
KKR
$122B
| $13.5M | 4.75% |
556,487
-6,943
| -1% | -$169K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $13.3M | 4.65% |
503,707
-6,338
| -1% | -$167K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $13M | 4.55% |
154,849
-2,378
| -2% | -$199K |
|
14
Cognizant
CTSH
$35B
| $12.5M | 4.39% |
255,759
-2,075
| -0.8% | -$101K |
|
15
Akamai
AKAM
$11B
| $12M | 4.2% |
196,091
-2,945
| -1% | -$180K |
|
16
eBay
EBAY
$41B
| $11.1M | 3.88% |
220,945
-2,870
| -1% | -$144K |
|
|
17
Medtronic
MDT
$120B
| $10.1M | 3.55% |
158,777
+7,332
| +5% | +$468K |
|
18
Deere & Co
DE
$129B
| $9.36M | 3.28% |
103,385
-925
| -0.9% | -$83.8K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $8.85M | 3.1% |
145,768
-2,106
| -1% | -$128K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.04M | 0.37% |
1,389,606
-19,275
| -1% | -$14.5K |
|