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
$221M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$228K

Top Sells

1
+$9.14M
2
+$1.14M
3
+$836K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
5
WMT icon
Walmart
WMT
+$679K

Sector Composition

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
1
$29.1M 13.15%
2,923,217
-53,979
2
$25M 11.31%
172,727
-7,857
3
$21.6M 9.79%
619,620
-23,900
4
$17.6M 7.95%
135,341
-6,440
5
$16.9M 7.64%
707,260
-17,860
6
$13M 5.89%
227,518
-8,611
7
$12.4M 5.61%
231,596
+69,225
8
$10.4M 4.72%
120,155
-4,950
9
$9.39M 4.25%
345,760
-11,350
10
$9.15M 4.14%
250,519
-8,950
11
$8.9M 4.03%
365,703
-27,900
12
$8.68M 3.93%
306,817
-17,150
13
$8.03M 3.63%
142,610
+4,043
14
$7.68M 3.47%
137,244
-8,350
15
$6.31M 2.85%
5,366,400
-273,000
16
$5.73M 2.59%
126,873
-8,625
17
$4.71M 2.13%
136,491
-8,375
18
$3.92M 1.77%
167,399
-1,650
19
$2.56M 1.16%
207,325
-14,375
20
– –
-272,137