LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
This Quarter Return
-2.64%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
100%
Top 10 Hldgs %
66.26%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.3M
2
AAPL icon
Apple
AAPL
$20.4M
3
BA icon
Boeing
BA
$18.5M
4
ORBC
ORBCOMM, Inc.
ORBC
$18.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 9.35%
+171,275
New +$23.3M
AAPL icon
2
Apple
AAPL
$3.45T
$20.4M 8.17%
+162,316
New +$20.4M
BA icon
3
Boeing
BA
$177B
$18.5M 7.43%
+133,522
New +$18.5M
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
$18.3M 7.36%
+2,717,837
New +$18.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$17.2M 6.89%
+32,280
New +$17.2M
QCOM icon
6
Qualcomm
QCOM
$173B
$14.7M 5.9%
+234,702
New +$14.7M
CTSH icon
7
Cognizant
CTSH
$35.3B
$14.4M 5.79%
+236,276
New +$14.4M
GM icon
8
General Motors
GM
$55.8B
$13.3M 5.34%
+399,480
New +$13.3M
AKAM icon
9
Akamai
AKAM
$11.3B
$12.6M 5.04%
+179,909
New +$12.6M
EBAY icon
10
eBay
EBAY
$41.4B
$12.4M 4.99%
+206,644
New +$12.4M
EMC
11
DELISTED
EMC CORPORATION
EMC
$12.3M 4.92%
+464,957
New +$12.3M
WMT icon
12
Walmart
WMT
$774B
$11.9M 4.76%
+167,254
New +$11.9M
KKR icon
13
KKR & Co
KKR
$124B
$11.8M 4.75%
+517,742
New +$11.8M
AXP icon
14
American Express
AXP
$231B
$11.4M 4.57%
+146,685
New +$11.4M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$10.9M 4.37%
+168,806
New +$10.9M
MDT icon
16
Medtronic
MDT
$119B
$9.86M 3.96%
+133,090
New +$9.86M
BHI
17
DELISTED
Baker Hughes
BHI
$8.7M 3.49%
+140,942
New +$8.7M
BAC.WS.B
18
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$623K 0.25%
+1,210,227
New +$623K