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
$183M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.95M
3
+$735K
4
AAPL icon
Apple
AAPL
+$537K
5
TUP
Tupperware Brands Corporation
TUP
+$278K

Top Sells

1
+$5.54M
2
+$1.22M
3
+$551K
4
WMT icon
Walmart
WMT
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$154K

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 Change
in Stake 		Capital Flow
1
$18.5M 10.12%
173,856
+2,581
2
$16.3M 8.92%
639,580
-6,020
3
$15.1M 8.24%
673,240
+23,976
4
$13.8M 7.56%
135,998
+2,476
5
$12.9M 7.05%
2,881,988
+164,151
6
$11.6M 6.34%
233,441
-2,835
7
$10.5M 5.73%
146,065
-620
8
$9.96M 5.45%
177,694
-2,215
9
$9.46M 5.17%
231,908
-2,794
10
$8.6M 4.7%
486,387
-15,375
11
$8.58M 4.69%
436,897
-28,060
12
$8.41M 4.59%
348,785
-50,695
13
$7.03M 3.84%
138,777
-2,165
14
$6.75M 3.69%
176,056
+7,250
15
$6.65M 3.64%
510,067
-7,675
16
$6.58M 3.6%
131,745
-1,345
17
$5.02M 2.74%
+204,294
18
$3.95M 2.16%
204,299
-286,687
19
$2.95M 1.61%
+217,544
20
$334K 0.18%
1,193,552
-16,675