LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+6.76%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
21
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$9.14M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$627K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
Top Sells
| 1 |
American Express
AXP
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.99M |
| 3 |
Akamai
AKAM
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
eBay
EBAY
|
$1.06M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 23.09% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $30.2M | 12.79% |
2,977,196
+47,576
| +2% | +$482K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 10.86% |
180,584
+4,313
| +2% | +$612K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 10.3% |
32,176
+830
| +3% | +$627K |
|
|
4
Apple
AAPL
$3.45T
| $19.8M | 8.38% |
181,280
+7,913
| +5% | +$862K |
|
5
Boeing
BA
$177B
| $18M | 7.63% |
141,781
+4,267
| +3% | +$542K |
|
6
Cognizant
CTSH
$35.3B
| $14.8M | 6.28% |
236,129
+4,553
| +2% | +$285K |
|
7
General Motors
GM
$55.8B
| $10.2M | 4.32% |
323,967
-4,483
| -1% | -$141K |
|
|
8
PayPal
PYPL
$67.1B
| $10M | 4.25% |
259,469
+40,240
| +18% | +$1.55M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.52M | 4.04% |
357,110
-74,777
| -17% | -$1.99M |
|
10
Medtronic
MDT
$119B
| $9.38M | 3.98% |
125,105
-8,395
| -6% | -$630K |
|
|
11
Precigen
PGEN
$1.34B
| $9.14M | 3.88% |
+269,710
| New | +$9.14M |
|
12
Walmart
WMT
$774B
| $8.99M | 3.81% |
131,201
+3,872
| +3% | +$265K |
|
13
Qualcomm
QCOM
$173B
| $8.3M | 3.52% |
162,371
+5,398
| +3% | +$276K |
|
|
14
Akamai
AKAM
$11.3B
| $8.09M | 3.43% |
145,594
-28,740
| -16% | -$1.6M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 3.41% |
138,567
-1,944
| -1% | -$113K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $5.94M | 2.52% |
135,498
+4,041
| +3% | +$177K |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.02M | 2.13% |
140,985
-36,590
| -21% | -$1.3M |
|
|
18
eBay
EBAY
$41.4B
| $4.03M | 1.71% |
169,049
-44,440
| -21% | -$1.06M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.29M | 1.4% |
144,866
+547
| +0.4% | +$12.4K |
|
20
KKR & Co
KKR
$124B
| $3.26M | 1.38% |
221,700
+8,860
| +4% | +$130K |
|
|
21
American Express
AXP
$231B
| – | – |
-131,520
| Closed | -$9.15M |
|