LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
-0.59%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$690K |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 3 |
Qualcomm
QCOM
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 9.45% |
169,033
-20,557
| -11% | -$2.84M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $17M | 6.9% |
29,231
-3,332
| -10% | -$1.94M |
|
|
3
Apple
AAPL
$3.41T
| $16.7M | 6.77% |
165,954
-22,372
| -12% | -$2.25M |
|
4
Boeing
BA
$179B
| $16.2M | 6.56% |
127,193
-11,429
| -8% | -$1.46M |
|
|
5
Qualcomm
QCOM
$171B
| $15.8M | 6.37% |
210,653
-30,696
| -13% | -$2.3M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 6.28% |
248,294
-120,077
| -33% | -$7.51M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $14.9M | 6.03% |
2,590,882
-197,295
| -7% | -$1.13M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $13M | 5.27% |
445,027
-58,680
| -12% | -$1.72M |
|
|
9
American Express
AXP
$230B
| $12.7M | 5.12% |
144,552
-23,903
| -14% | -$2.09M |
|
10
Walmart
WMT
$781B
| $12.3M | 4.97% |
160,537
-24,212
| -13% | -$1.85M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $11.1M | 4.5% |
170,857
-26,540
| -13% | -$1.73M |
|
12
eBay
EBAY
$41.1B
| $11M | 4.45% |
193,945
-27,000
| -12% | -$1.53M |
|
13
KKR & Co
KKR
$124B
| $10.8M | 4.38% |
485,472
-71,015
| -13% | -$1.58M |
|
14
Akamai
AKAM
$11B
| $10.4M | 4.2% |
173,356
-22,735
| -12% | -$1.36M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 4.18% |
149,461
-5,388
| -3% | -$372K |
|
16
Cognizant
CTSH
$35.1B
| $10M | 4.07% |
224,419
-31,340
| -12% | -$1.4M |
|
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $8.9M | 3.6% |
158,009
+12,241
| +8% | +$690K |
|
18
Medtronic
MDT
$120B
| $8.37M | 3.39% |
135,172
-23,605
| -15% | -$1.46M |
|
19
Deere & Co
DE
$129B
| $7.47M | 3.02% |
91,110
-12,275
| -12% | -$1.01M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.24M | 0.5% |
1,289,802
-99,804
| -7% | -$95.8K |
|