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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 9.35%
+171,275
2
$20.4M 8.17%
+649,264
3
$18.5M 7.43%
+133,522
4
$18.3M 7.36%
+2,717,837
5
$17.2M 6.89%
+645,600
6
$14.7M 5.9%
+234,702
7
$14.4M 5.79%
+236,276
8
$13.3M 5.34%
+399,480
9
$12.6M 5.04%
+179,909
10
$12.4M 4.99%
+490,986
11
$12.3M 4.92%
+464,957
12
$11.9M 4.76%
+501,762
13
$11.8M 4.75%
+517,742
14
$11.4M 4.57%
+146,685
15
$10.9M 4.37%
+168,806
16
$9.86M 3.96%
+133,090
17
$8.7M 3.49%
+140,942
18
$623K 0.25%
+1,210,227