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
$244M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$798K
3
+$612K
4
ORBC
ORBCOMM, Inc.
ORBC
+$557K
5
BA icon
Boeing
BA
+$483K

Top Sells

1
+$5.66M
2
+$500K
3
+$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 Change
in Stake 		Capital Flow
1
$25.3M 10.35%
168,295
-738
2
$18.2M 7.47%
660,856
-2,960
3
$17.5M 7.17%
2,676,089
+85,207
4
$17M 6.97%
130,909
+3,716
5
$16.1M 6.58%
609,449
+23,224
6
$16.1M 6.58%
216,103
+5,450
7
$14.2M 5.82%
496,206
+14,595
8
$13.7M 5.62%
147,412
+2,860
9
$13.5M 5.51%
452,512
+7,485
10
$12.6M 5.16%
239,564
+15,145
11
$11.5M 4.69%
493,482
+8,010
12
$11.2M 4.57%
177,171
+3,815
13
$10.9M 4.48%
463,377
+2,564
14
$10.3M 4.2%
162,736
+13,275
15
$9.78M 4%
174,362
+3,505
16
$9.75M 3.99%
135,067
-105
17
$8.35M 3.42%
94,322
+3,212
18
$5.88M 2.41%
228,849
-19,445
19
$1.67M 0.68%
35,981
-122,028
20
$870K 0.36%
1,220,827
-68,975