LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
-8.18%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-27%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
21
New
2
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$5.02M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$735K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$278K |
Top Sells
| 1 |
General Motors
GM
|
$1.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$551K |
| 3 |
Walmart
WMT
|
$272K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$154K |
| 5 |
Cognizant
CTSH
|
$141K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 22.23% |
| 3 | Communication Services | 15.97% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 10.12% |
173,856
+2,581
| +2% | +$275K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 8.92% |
31,979
-301
| -0.9% | -$154K |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 8.24% |
168,310
+5,994
| +4% | +$537K |
|
4
Boeing
BA
$177B
| $13.8M | 7.56% |
135,998
+2,476
| +2% | +$252K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $12.9M | 7.05% |
2,881,988
+164,151
| +6% | +$735K |
|
|
6
Cognizant
CTSH
$35.3B
| $11.6M | 6.34% |
233,441
-2,835
| -1% | -$141K |
|
7
American Express
AXP
$231B
| $10.5M | 5.73% |
146,065
-620
| -0.4% | -$44.5K |
|
8
Akamai
AKAM
$11.3B
| $9.97M | 5.45% |
177,694
-2,215
| -1% | -$124K |
|
9
Qualcomm
QCOM
$173B
| $9.46M | 5.17% |
231,908
-2,794
| -1% | -$114K |
|
|
10
Walmart
WMT
$774B
| $8.6M | 4.7% |
162,129
-5,125
| -3% | -$272K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.58M | 4.69% |
436,897
-28,060
| -6% | -$551K |
|
|
12
General Motors
GM
$55.8B
| $8.41M | 4.59% |
348,785
-50,695
| -13% | -$1.22M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $7.03M | 3.84% |
138,777
-2,165
| -2% | -$110K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $6.75M | 3.69% |
176,056
+7,250
| +4% | +$278K |
|
15
KKR & Co
KKR
$124B
| $6.65M | 3.64% |
510,067
-7,675
| -1% | -$100K |
|
16
Medtronic
MDT
$119B
| $6.58M | 3.6% |
131,745
-1,345
| -1% | -$67.2K |
|
|
17
PayPal
PYPL
$67.1B
| $5.02M | 2.74% |
+204,294
| New | +$5.02M |
|
18
eBay
EBAY
$41.4B
| $3.95M | 2.16% |
204,299
-2,345
| -1% | -$45.4K |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.95M | 1.61% |
+217,544
| New | +$2.95M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $334K | 0.18% |
1,193,552
-16,675
| -1% | -$4.67K |
|