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LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$43.7M
(+24%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
21
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
Apple
AAPL
|
+$578K |
| 3 |
PayPal
PYPL
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$324K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$305K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$5.08M |
| 2 |
Qualcomm
QCOM
|
+$4M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$2M |
| 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
Alphabet (Google) Class C
GOOG
$4.32T
| $24.1M | 10.64% |
626,920
-12,660
| -2% | -$454K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 10.27% |
176,271
+2,415
| +1% | +$324K |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $21.2M | 9.36% |
2,929,620
+47,632
| +2% | +$305K |
|
4
Boeing
BA
$169B
| $19.9M | 8.77% |
137,514
+1,516
| +1% | +$218K |
|
|
5
Apple
AAPL
$4.9T
| $18.2M | 8.05% |
693,468
+20,228
| +3% | +$578K |
|
6
Cognizant
CTSH
$21.1B
| $13.9M | 6.13% |
231,576
-1,865
| -0.8% | -$120K |
|
7
General Motors
GM
$70.1B
| $11.2M | 4.93% |
328,450
-20,335
| -6% | -$706K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $11.1M | 4.89% |
431,887
-5,010
| -1% | -$130K |
|
9
Medtronic
MDT
$107B
| $10.3M | 4.53% |
133,500
+1,755
| +1% | +$132K |
|
10
Akamai
AKAM
$17.3B
| $9.18M | 4.05% |
174,334
-3,360
| -2% | -$206K |
|
11
American Express
AXP
$247B
| $9.15M | 4.03% |
131,520
-14,545
| -10% | -$1.06M |
|
|
12
PayPal
PYPL
$50.1B
| $7.94M | 3.5% |
219,229
+14,935
| +7% | +$527K |
|
|
13
Qualcomm
QCOM
$180B
| $7.84M | 3.46% |
156,973
-74,935
| -32% | -$4M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $7.82M | 3.45% |
140,511
-35,545
| -20% | -$2M |
|
|
15
Walmart Inc
WMT
$915B
| $7.8M | 3.44% |
381,987
-104,400
| -21% | -$2.09M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $6.07M | 2.68% |
131,457
-7,320
| -5% | -$375K |
|
17
eBay
EBAY
$49.2B
| $5.87M | 2.59% |
213,489
+9,190
| +4% | +$254K |
|
|
18
NVIDIA
NVDA
$5.03T
| $5.85M | 2.58% |
+7,103,000
| New | +$5.35M |
|
|
19
KKR & Co
KKR
$92.2B
| $3.32M | 1.46% |
212,840
-297,227
| -58% | -$5.08M |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 1.19% |
144,319
-73,225
| -34% | -$1.37M |
|
|
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-1,193,552
| Closed | -$334K |
|
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