LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+8.9%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.2M |
| 2 |
Dell
DELL
|
$9.59M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$5.14M |
| 4 |
Akamai
AKAM
|
$3.24M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.39M |
| 2 |
General Motors
GM
|
$8.68M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$598K |
| 4 |
Boeing
BA
|
$182K |
| 5 |
Qualcomm
QCOM
|
$136K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Communication Services | 21.43% |
| 3 | Financials | 16.9% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $29.4M | 11.61% |
2,864,877
-58,340
| -2% | -$598K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 9.86% |
172,702
-25
| -0% | -$3.61K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 9.82% |
31,352
+371
| +1% | +$294K |
|
4
Apple
AAPL
$3.45T
| $20.1M | 7.96% |
178,199
+1,384
| +0.8% | +$156K |
|
|
5
Boeing
BA
$177B
| $17.6M | 6.98% |
133,960
-1,381
| -1% | -$182K |
|
|
6
Qualcomm
QCOM
$173B
| $15.7M | 6.22% |
229,616
-1,980
| -0.9% | -$136K |
|
|
7
PayPal
PYPL
$67.1B
| $12.9M | 5.1% |
314,734
+64,215
| +26% | +$2.63M |
|
8
Cognizant
CTSH
$35.3B
| $10.8M | 4.28% |
226,898
-620
| -0.3% | -$29.6K |
|
|
9
Akamai
AKAM
$11.3B
| $10.5M | 4.15% |
198,319
+61,075
| +45% | +$3.24M |
|
10
Medtronic
MDT
$119B
| $10.5M | 4.14% |
121,230
+1,075
| +0.9% | +$92.9K |
|
|
11
Novo Nordisk
NVO
$251B
| $10.2M | 4.04% |
+245,460
| New | +$10.2M |
|
|
12
Dell
DELL
$82.6B
| $9.59M | 3.79% |
+200,574
| New | +$9.59M |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $9.22M | 3.64% |
141,049
-1,561
| -1% | -$102K |
|
14
NVIDIA
NVDA
$4.24T
| $9.11M | 3.6% |
132,925
-1,235
| -0.9% | -$84.6K |
|
15
Walmart
WMT
$774B
| $8.7M | 3.44% |
120,622
-1,279
| -1% | -$92.2K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.01M | 2.77% |
138,863
+11,990
| +9% | +$605K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.28M | 2.48% |
134,896
-1,595
| -1% | -$74.3K |
|
18
eBay
EBAY
$41.4B
| $5.46M | 2.16% |
166,039
-1,360
| -0.8% | -$44.7K |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $5.14M | 2.03% |
+225,999
| New | +$5.14M |
|
20
KKR & Co
KKR
$124B
| $4.92M | 1.94% |
344,955
+137,630
| +66% | +$1.96M |
|
|
21
General Motors
GM
$55.8B
| – | – |
-306,817
| Closed | -$8.68M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| – | – |
-345,760
| Closed | -$9.39M |
|