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
$236M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.55M
3
+$862K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K

Top Sells

1
+$9.15M
2
+$1.99M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
EBAY icon
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 Change
in Stake 		Capital Flow
1
$30.2M 12.79%
2,977,196
+47,576
2
$25.6M 10.86%
180,584
+4,313
3
$24.3M 10.3%
643,520
+16,600
4
$19.8M 8.38%
725,120
+31,652
5
$18M 7.63%
141,781
+4,267
6
$14.8M 6.28%
236,129
+4,553
7
$10.2M 4.32%
323,967
-4,483
8
$10M 4.25%
259,469
+40,240
9
$9.52M 4.04%
357,110
-74,777
10
$9.38M 3.98%
125,105
-8,395
11
$9.14M 3.88%
+272,137
12
$8.99M 3.81%
393,603
+11,616
13
$8.3M 3.52%
162,371
+5,398
14
$8.09M 3.43%
145,594
-28,740
15
$8.03M 3.41%
138,567
-1,944
16
$5.94M 2.52%
135,498
+4,041
17
$5.02M 2.13%
5,639,400
-1,463,600
18
$4.03M 1.71%
169,049
-44,440
19
$3.29M 1.4%
144,866
+547
20
$3.26M 1.38%
221,700
+8,860
21
– –
-131,520