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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
+0.58%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.7M
(-6.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
20
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.65M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$9.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$858K |
| 4 |
Boeing
BA
|
+$840K |
| 5 |
Walmart Inc
WMT
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 22.94% |
| 3 | Financials | 16.6% |
| 4 | Industrials | 7.95% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $29.1M | 13.15% |
2,923,217
-53,979
| -2% | -$521K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 11.31% |
172,727
-7,857
| -4% | -$1.12M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $21.6M | 9.79% |
619,620
-23,900
| -4% | -$858K |
|
|
4
Boeing
BA
$166B
| $17.6M | 7.95% |
135,341
-6,440
| -5% | -$840K |
|
5
Apple
AAPL
$4.67T
| $16.9M | 7.64% |
707,260
-17,860
| -2% | -$444K |
|
6
Cognizant
CTSH
$28.8B
| $13M | 5.89% |
227,518
-8,611
| -4% | -$520K |
|
|
7
Qualcomm
QCOM
$175B
| $12.4M | 5.61% |
231,596
+69,225
| +43% | +$3.65M |
|
8
Medtronic
MDT
$117B
| $10.4M | 4.72% |
120,155
-4,950
| -4% | -$400K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.39M | 4.25% |
345,760
-11,350
| -3% | -$307K |
|
10
PayPal
PYPL
$45.9B
| $9.15M | 4.14% |
250,519
-8,950
| -3% | -$342K |
|
|
11
Walmart Inc
WMT
$820B
| $8.9M | 4.03% |
365,703
-27,900
| -7% | -$646K |
|
12
General Motors
GM
$75.7B
| $8.68M | 3.93% |
306,817
-17,150
| -5% | -$521K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 3.63% |
142,610
+4,043
| +3% | +$231K |
|
14
Akamai
AKAM
$15.4B
| $7.68M | 3.47% |
137,244
-8,350
| -6% | -$439K |
|
15
NVIDIA
NVDA
$5.25T
| $6.31M | 2.85% |
5,366,400
-273,000
| -5% | -$281K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $5.73M | 2.59% |
126,873
-8,625
| -6% | -$391K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.71M | 2.13% |
136,491
-8,375
| -6% | -$232K |
|
18
eBay
EBAY
$47B
| $3.92M | 1.77% |
167,399
-1,650
| -1% | -$39.8K |
|
19
KKR & Co
KKR
$97.6B
| $2.56M | 1.16% |
207,325
-14,375
| -6% | -$192K |
|
|
20
Precigen
PGEN
$2.49B
| – | – |
-272,137
| Closed | -$9.14M |
|
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Levy Harkins & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Levy Harkins & Co held 20 positions worth $221M, down 6.2% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Levy Harkins & Co withdrew a net $13.4M in Q2 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Precigen, an estimated $9.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Levy Harkins & Co added an estimated $3.65M to Qualcomm.
- Levy Harkins & Co added most to Qualcomm in Q2 2016, an estimated $3.65M increase.
- Levy Harkins & Co's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.12M.
- Levy Harkins & Co fully exited Precigen in Q2 2016, selling an estimated $9.14M.
- Levy Harkins & Co's ten largest holdings make up 74% of its $221M portfolio in Q2 2016.
- Levy Harkins & Co opened 0 new positions and closed 1 in Q2 2016.
- Levy Harkins & Co's portfolio value fell 6.2% quarter-over-quarter to $221M.
Based on Levy Harkins & Co's 13F filing for Q2 2016, filed 14 Jul 2016.