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LHC

Levy Harkins & Co Portfolio holdings

AUM $393M Turnover 0%
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.76M
Cap. Flow
-$1.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
63.29%
Holding
20
New
–
Increased
3
Reduced
17
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$1.15M
2
MDT icon
Medtronic
MDT
+$445K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
2
QCOM icon
Qualcomm
QCOM
+$370K
3
AAPL icon
Apple
AAPL
+$271K
4
BA icon
Boeing
BA
+$253K
5
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$252K

Sector Composition

Rank Sector Weight
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 8.41%
189,590
-3,245
-2% -$411K
2013 Q2
4 quarters
SLCA icon
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.4M 7.16%
368,371
-5,345
-1% -$252K
2013 Q3
3 quarters
QCOM icon
3
Qualcomm
QCOM
$188B
$19.1M 6.7%
241,349
-4,654
-2% -$370K
2013 Q2
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$18.9M 6.62%
653,048
+7,196
+1% +$195K
2013 Q2
4 quarters
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$18.4M 6.44%
2,788,177
+181,239
+7% +$1.15M
2013 Q2
4 quarters
BA icon
6
Boeing
BA
$148B
$17.6M 6.18%
138,622
-1,935
-1% -$253K
2013 Q2
4 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$17.5M 6.14%
753,304
-12,720
-2% -$271K
2013 Q2
4 quarters
AXP icon
8
American Express
AXP
$210B
$16M 5.6%
168,455
-1,768
-1% -$159K
2013 Q2
4 quarters
BHI
9
DELISTED
Baker Hughes
BHI
$14.7M 5.15%
197,397
-2,683
-1% -$187K
2013 Q2
4 quarters
WMT icon
10
Walmart Inc
WMT
$943B
$13.9M 4.86%
554,247
-768
-0.1% -$19.7K
2013 Q2
4 quarters
KKR icon
11
KKR & Co
KKR
$77.8B
$13.5M 4.75%
556,487
-6,943
-1% -$162K
2013 Q2
4 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$13.3M 4.65%
503,707
-6,338
-1% -$167K
2013 Q2
4 quarters
TUP icon
13
DELISTED
Tupperware Brands Corporation
TUP
$13M 4.55%
154,849
-2,378
-2% -$200K
2013 Q2
4 quarters
CTSH icon
14
Cognizant
CTSH
$29.5B
$12.5M 4.39%
255,759
-2,075
-0.8% -$101K
2013 Q2
4 quarters
AKAM icon
15
Akamai
AKAM
$12.9B
$12M 4.2%
196,091
-2,945
-1% -$164K
2013 Q2
4 quarters
EBAY icon
16
eBay
EBAY
$54.9B
$11.1M 3.88%
524,965
-6,819
-1% -$149K
2013 Q4
2 quarters
MDT icon
17
Medtronic
MDT
$122B
$10.1M 3.55%
158,777
+7,332
+5% +$445K
2013 Q2
4 quarters
DE icon
18
Deere & Co
DE
$177B
$9.36M 3.28%
103,385
-925
-0.9% -$85.1K
2013 Q2
4 quarters
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$8.85M 3.1%
145,768
-2,106
-1% -$134K
2013 Q2
4 quarters
BAC.WS.B icon
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.04M 0.37%
1,389,606
-19,275
-1% -$15K
2013 Q2
4 quarters

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AIA
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TCGI
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BCM
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GVT
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PAM
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Levy Harkins & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Levy Harkins & Co held 20 positions worth $285M, up 3.5% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Levy Harkins & Co opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Levy Harkins & Co added most to ORBCOMM, Inc. in Q2 2014, an estimated $1.15M increase.
  • Levy Harkins & Co's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $411K.
  • Levy Harkins & Co's ten largest holdings make up 63% of its $285M portfolio in Q2 2014.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q2 2014.
  • Levy Harkins & Co's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Levy Harkins & Co's 13F filing for Q2 2014, filed 28 Jul 2014.