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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
+6.76%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.12M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.82%
Holding
21
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$8.57M
2
PYPL icon
PayPal
PYPL
+$1.45M
3
AAPL icon
Apple
AAPL
+$789K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.15M
2
EMC
EMC CORPORATION
EMC
+$1.89M
3
AKAM icon
Akamai
AKAM
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$30.2M 12.79%
2,977,196
+47,576
+2% +$388K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 10.86%
180,584
+4,313
+2% +$572K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$24.3M 10.3%
643,520
+16,600
+3% +$595K
AAPL icon
4
Apple
AAPL
$4.67T
$19.8M 8.38%
725,120
+31,652
+5% +$789K
BA icon
5
Boeing
BA
$168B
$18M 7.63%
141,781
+4,267
+3% +$529K
CTSH icon
6
Cognizant
CTSH
$28.1B
$14.8M 6.28%
236,129
+4,553
+2% +$265K
GM icon
7
General Motors
GM
$77B
$10.2M 4.32%
323,967
-4,483
-1% -$135K
PYPL icon
8
PayPal
PYPL
$47B
$10M 4.25%
259,469
+40,240
+18% +$1.45M
EMC
9
DELISTED
EMC CORPORATION
EMC
$9.52M 4.04%
357,110
-74,777
-17% -$1.89M
MDT icon
10
Medtronic
MDT
$120B
$9.38M 3.98%
125,105
-8,395
-6% -$632K
PGEN icon
11
Precigen
PGEN
$2.54B
$9.14M 3.88%
+272,137
New +$8.57M
WMT icon
12
Walmart Inc
WMT
$850B
$8.99M 3.81%
393,603
+11,616
+3% +$255K
QCOM icon
13
Qualcomm
QCOM
$180B
$8.3M 3.52%
162,371
+5,398
+3% +$263K
AKAM icon
14
Akamai
AKAM
$15.1B
$8.09M 3.43%
145,594
-28,740
-16% -$1.46M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$8.03M 3.41%
138,567
-1,944
-1% -$100K
BHI
16
DELISTED
Baker Hughes
BHI
$5.94M 2.52%
135,498
+4,041
+3% +$175K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$5.02M 2.13%
5,639,400
-1,463,600
-21% -$1.12M
EBAY icon
18
eBay
EBAY
$46B
$4.03M 1.71%
169,049
-44,440
-21% -$1.08M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M 1.4%
144,866
+547
+0.4% +$10.2K
KKR icon
20
KKR & Co
KKR
$96.7B
$3.26M 1.38%
221,700
+8,860
+4% +$121K
AXP icon
21
American Express
AXP
$220B
– –
-131,520
Closed -$9.15M

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AT
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AIA
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TCGI
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BCM
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GVT
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PAM
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Levy Harkins & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Levy Harkins & Co held 21 positions worth $236M, up 4% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Harkins & Co's Q1 2016 filing shows 1 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Precigen: 272,137 shares worth $9.14M. The largest sale was American Express, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Levy Harkins & Co's largest Q1 2016 buy was Precigen: 272,137 shares worth $9.14M.
  • Levy Harkins & Co added most to PayPal in Q1 2016, an estimated $1.45M increase.
  • Levy Harkins & Co's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.89M.
  • Levy Harkins & Co fully exited American Express in Q1 2016, selling an estimated $9.15M.
  • Levy Harkins & Co's ten largest holdings make up 73% of its $236M portfolio in Q1 2016.
  • Levy Harkins & Co opened 1 new position and closed 1 in Q1 2016.
  • Levy Harkins & Co's portfolio value rose 4% quarter-over-quarter to $236M.

Based on Levy Harkins & Co's 13F filing for Q1 2016, filed 26 May 2016.