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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
-2.64%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$20.8M |
| 3 |
Boeing
BA
|
+$19.5M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 18.67% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 9.35% |
+171,275
| New | +$24.4M |
|
|
2
Apple
AAPL
$4.67T
| $20.4M | 8.17% |
+649,264
| New | +$20.8M |
|
|
3
Boeing
BA
$166B
| $18.5M | 7.43% |
+133,522
| New | +$19.5M |
|
|
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
| $18.3M | 7.36% |
+2,717,837
| New | +$17.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $17.2M | 6.89% |
+645,600
| New | +$17.3M |
|
6
Qualcomm
QCOM
$175B
| $14.7M | 5.9% |
+234,702
| New | +$16M |
|
7
Cognizant
CTSH
$28.8B
| $14.4M | 5.79% |
+236,276
| New | +$14.8M |
|
8
General Motors
GM
$75.7B
| $13.3M | 5.34% |
+399,480
| New | +$14.2M |
|
9
Akamai
AKAM
$15.4B
| $12.6M | 5.04% |
+179,909
| New | +$13.4M |
|
10
eBay
EBAY
$47B
| $12.4M | 4.99% |
+490,986
| New | +$12.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $12.3M | 4.92% |
+464,957
| New | +$12.4M |
|
12
Walmart Inc
WMT
$820B
| $11.9M | 4.76% |
+501,762
| New | +$12.8M |
|
13
KKR & Co
KKR
$97.6B
| $11.8M | 4.75% |
+517,742
| New | +$11.9M |
|
14
American Express
AXP
$225B
| $11.4M | 4.57% |
+146,685
| New | +$11.6M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 4.37% |
+168,806
| New | +$11.3M |
|
16
Medtronic
MDT
$117B
| $9.86M | 3.96% |
+133,090
| New | +$10.2M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $8.7M | 3.49% |
+140,942
| New | +$9.22M |
|
|
BAC.WS.B
18
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $623K | 0.25% |
+1,210,227
| New | +$640K |
|
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Levy Harkins & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Levy Harkins & Co held 19 positions worth $249M. Its ten largest holdings account for 66% of the portfolio.
Levy Harkins & Co deployed $257M of net new capital in Q2 2015, opening 19 new positions. Its largest new stake was Berkshire Hathaway Class B: 171,275 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.
- Levy Harkins & Co's largest Q2 2015 buy was Berkshire Hathaway Class B: 171,275 shares worth $23.3M.
- Levy Harkins & Co's ten largest holdings make up 66% of its $249M portfolio in Q2 2015.
- Levy Harkins & Co opened 19 new positions and closed 0 in Q2 2015.
Based on Levy Harkins & Co's 13F filing for Q2 2015, filed 24 Jul 2015.