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
$247M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$690K

Top Sells

1
+$7.51M
2
+$2.84M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

1 Technology 26.67%
2 Financials 18.95%
3 Communication Services 12.93%
4 Materials 10.46%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.45%
169,033
-20,557
2
$17M 6.9%
586,225
-66,823
3
$16.7M 6.77%
663,816
-89,488
4
$16.2M 6.56%
127,193
-11,429
5
$15.8M 6.37%
210,653
-30,696
6
$15.5M 6.28%
248,294
-120,077
7
$14.9M 6.03%
2,590,882
-197,295
8
$13M 5.27%
445,027
-58,680
9
$12.7M 5.12%
144,552
-23,903
10
$12.3M 4.97%
481,611
-72,636
11
$11.1M 4.5%
170,857
-26,540
12
$11M 4.45%
460,813
-64,152
13
$10.8M 4.38%
485,472
-71,015
14
$10.4M 4.2%
173,356
-22,735
15
$10.3M 4.18%
149,461
-5,388
16
$10M 4.07%
224,419
-31,340
17
$8.9M 3.6%
158,009
+12,241
18
$8.37M 3.39%
135,172
-23,605
19
$7.47M 3.02%
91,110
-12,275
20
$1.24M 0.5%
1,289,802
-99,804