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LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.84M
(-1.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$868K |
| 2 |
Cognizant
CTSH
|
+$757K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$623K |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$536K |
| 5 |
Boeing
BA
|
+$471K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.22M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$768K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$107K |
| 4 |
Apple
AAPL
|
+$80.5K |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$57.3K |
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
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.3M | 10.35% |
168,295
-738
| -0.4% | -$107K |
|
|
2
Apple
AAPL
$4.9T
| $18.2M | 7.47% |
660,856
-2,960
| -0.4% | -$80.5K |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $17.5M | 7.17% |
2,676,089
+85,207
| +3% | +$536K |
|
|
4
Boeing
BA
$169B
| $17M | 6.97% |
130,909
+3,716
| +3% | +$471K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $16.1M | 6.58% |
609,449
+23,224
| +4% | +$623K |
|
6
Qualcomm
QCOM
$180B
| $16.1M | 6.58% |
216,103
+5,450
| +3% | +$399K |
|
7
Walmart Inc
WMT
$915B
| $14.2M | 5.82% |
496,206
+14,595
| +3% | +$394K |
|
8
American Express
AXP
$247B
| $13.7M | 5.62% |
147,412
+2,860
| +2% | +$256K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $13.5M | 5.51% |
452,512
+7,485
| +2% | +$218K |
|
|
10
Cognizant
CTSH
$21.1B
| $12.6M | 5.16% |
239,564
+15,145
| +7% | +$757K |
|
11
KKR & Co
KKR
$92.2B
| $11.5M | 4.69% |
493,482
+8,010
| +2% | +$176K |
|
12
Akamai
AKAM
$17.3B
| $11.2M | 4.57% |
177,171
+3,815
| +2% | +$230K |
|
13
eBay
EBAY
$49.2B
| $10.9M | 4.48% |
463,377
+2,564
| +0.6% | +$58.2K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 4.2% |
162,736
+13,275
| +9% | +$868K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $9.78M | 4% |
174,362
+3,505
| +2% | +$198K |
|
16
Medtronic
MDT
$107B
| $9.75M | 3.99% |
135,067
-105
| -0.1% | -$7.29K |
|
17
Deere & Co
DE
$162B
| $8.35M | 3.42% |
94,322
+3,212
| +4% | +$278K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.88M | 2.41% |
228,849
-19,445
| -8% | -$768K |
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.67M | 0.68% |
35,981
-122,028
| -77% | -$6.22M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $870K | 0.36% |
1,220,827
-68,975
| -5% | -$57.3K |
|
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