LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
This Quarter Return
+2.96%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$844K
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.21%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

1
TUP
Tupperware Brands Corporation
TUP
$836K
2
CTSH icon
Cognizant
CTSH
$798K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$612K
4
ORBC
ORBCOMM, Inc.
ORBC
$557K
5
BA icon
Boeing
BA
$483K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.66M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$500K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$111K
4
AAPL icon
Apple
AAPL
$81.7K
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
$49.2K

Sector Composition

1 Technology 29.29%
2 Financials 20.65%
3 Communication Services 13.74%
4 Industrials 10.38%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.3M 10.35%
168,295
-738
-0.4% -$111K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 7.47%
165,214
-740
-0.4% -$81.7K
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
$17.5M 7.17%
2,676,089
+85,207
+3% +$557K
BA icon
4
Boeing
BA
$177B
$17M 6.97%
130,909
+3,716
+3% +$483K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 6.58%
30,389
+1,158
+4% +$612K
QCOM icon
6
Qualcomm
QCOM
$173B
$16.1M 6.58%
216,103
+5,450
+3% +$405K
WMT icon
7
Walmart
WMT
$774B
$14.2M 5.82%
165,402
+4,865
+3% +$418K
AXP icon
8
American Express
AXP
$231B
$13.7M 5.62%
147,412
+2,860
+2% +$266K
EMC
9
DELISTED
EMC CORPORATION
EMC
$13.5M 5.51%
452,512
+7,485
+2% +$223K
CTSH icon
10
Cognizant
CTSH
$35.3B
$12.6M 5.16%
239,564
+15,145
+7% +$798K
KKR icon
11
KKR & Co
KKR
$124B
$11.5M 4.69%
493,482
+8,010
+2% +$186K
AKAM icon
12
Akamai
AKAM
$11.3B
$11.2M 4.57%
177,171
+3,815
+2% +$240K
EBAY icon
13
eBay
EBAY
$41.4B
$10.9M 4.48%
195,024
+1,079
+0.6% +$60.6K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 4.2%
162,736
+13,275
+9% +$836K
BHI
15
DELISTED
Baker Hughes
BHI
$9.78M 4%
174,362
+3,505
+2% +$197K
MDT icon
16
Medtronic
MDT
$119B
$9.75M 3.99%
135,067
-105
-0.1% -$7.58K
DE icon
17
Deere & Co
DE
$129B
$8.35M 3.42%
94,322
+3,212
+4% +$284K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.88M 2.41%
228,849
-19,445
-8% -$500K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.67M 0.68%
35,981
-122,028
-77% -$5.66M
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$870K 0.36%
1,220,827
-68,975
-5% -$49.2K