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
$227M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$541K
3
+$532K
4
ORBC
ORBCOMM, Inc.
ORBC
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$4.63M
2
+$3.75M
3
+$2.13M
4
TUP
Tupperware Brands Corporation
TUP
+$1.98M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.37M

Sector Composition

1 Technology 29.16%
2 Communication Services 20%
3 Financials 19.27%
4 Industrials 8.77%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.64%
626,920
-12,660
2
$23.3M 10.27%
176,271
+2,415
3
$21.2M 9.36%
2,929,620
+47,632
4
$19.9M 8.77%
137,514
+1,516
5
$18.2M 8.05%
693,468
+20,228
6
$13.9M 6.13%
231,576
-1,865
7
$11.2M 4.93%
328,450
-20,335
8
$11.1M 4.89%
431,887
-5,010
9
$10.3M 4.53%
133,500
+1,755
10
$9.18M 4.05%
174,334
-3,360
11
$9.15M 4.03%
131,520
-14,545
12
$7.94M 3.5%
219,229
+14,935
13
$7.84M 3.46%
156,973
-74,935
14
$7.82M 3.45%
140,511
-35,545
15
$7.8M 3.44%
381,987
-104,400
16
$6.07M 2.68%
131,457
-7,320
17
$5.87M 2.59%
213,489
+9,190
18
$5.85M 2.58%
+7,103,000
19
$3.32M 1.46%
212,840
-297,227
20
$2.7M 1.19%
144,319
-73,225
21
– –
-1,193,552