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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
+8.66%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.2M |
| 2 |
Dell
DELL
|
+$9.71M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$4.82M |
| 4 |
Akamai
AKAM
|
+$3.27M |
| 5 |
PayPal
PYPL
|
+$2.47M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.39M |
| 2 |
General Motors
GM
|
+$8.68M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$596K |
| 4 |
Boeing
BA
|
+$182K |
| 5 |
Qualcomm
QCOM
|
+$120K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $29.4M | 11.61% |
2,864,877
-58,340
| -2% | -$596K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 9.86% |
172,702
-25
| -0% | -$3.66K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $24.8M | 9.82% |
627,040
+7,420
| +1% | +$282K |
|
4
Apple
AAPL
$4.89T
| $20.1M | 7.96% |
712,796
+5,536
| +0.8% | +$147K |
|
|
5
Boeing
BA
$169B
| $17.6M | 6.98% |
133,960
-1,381
| -1% | -$182K |
|
|
6
Qualcomm
QCOM
$180B
| $15.7M | 6.22% |
229,616
-1,980
| -0.9% | -$120K |
|
|
7
PayPal
PYPL
$50B
| $12.9M | 5.1% |
314,734
+64,215
| +26% | +$2.47M |
|
8
Cognizant
CTSH
$21.1B
| $10.8M | 4.28% |
226,898
-620
| -0.3% | -$35.3K |
|
|
9
Akamai
AKAM
$17.3B
| $10.5M | 4.15% |
198,319
+61,075
| +45% | +$3.27M |
|
10
Medtronic
MDT
$107B
| $10.5M | 4.14% |
121,230
+1,075
| +0.9% | +$93.7K |
|
|
NVO
11
Novo Nordisk
NVO
$228B
| $10.2M | 4.04% |
+490,920
| New | +$12.2M |
|
|
12
Dell
DELL
$253B
| $9.59M | 3.79% |
+714,693
| New | +$9.71M |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $9.22M | 3.64% |
141,049
-1,561
| -1% | -$98.2K |
|
14
NVIDIA
NVDA
$5.02T
| $9.11M | 3.6% |
5,317,000
-49,400
| -0.9% | -$72.9K |
|
15
Walmart Inc
WMT
$915B
| $8.7M | 3.44% |
361,866
-3,837
| -1% | -$93.1K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.01M | 2.77% |
138,863
+11,990
| +9% | +$577K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.28M | 2.48% |
134,896
-1,595
| -1% | -$62.2K |
|
18
eBay
EBAY
$49.2B
| $5.46M | 2.16% |
166,039
-1,360
| -0.8% | -$41.1K |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $5.13M | 2.03% |
+225,999
| New | +$4.82M |
|
20
KKR & Co
KKR
$92.3B
| $4.92M | 1.94% |
344,955
+137,630
| +66% | +$1.95M |
|
|
21
General Motors
GM
$70.1B
| – | – |
-306,817
| Closed | -$8.68M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| – | – |
-345,760
| Closed | -$9.39M |
|
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