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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
Cap. Flow
+$16.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
70.11%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
DELL icon
Dell
DELL
+$9.71M
3
BFX
BowFlex Inc.
BFX
+$4.82M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.39M
2
GM icon
General Motors
GM
+$8.68M
3
ORBC
ORBCOMM, Inc.
ORBC
+$596K
4
BA icon
Boeing
BA
+$182K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
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
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.9M 9.86%
172,702
-25
-0% -$3.66K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$24.8M 9.82%
627,040
+7,420
+1% +$282K
AAPL icon
4
Apple
AAPL
$4.67T
$20.1M 7.96%
712,796
+5,536
+0.8% +$147K
BA icon
5
Boeing
BA
$168B
$17.6M 6.98%
133,960
-1,381
-1% -$182K
QCOM icon
6
Qualcomm
QCOM
$180B
$15.7M 6.22%
229,616
-1,980
-0.9% -$120K
PYPL icon
7
PayPal
PYPL
$47B
$12.9M 5.1%
314,734
+64,215
+26% +$2.47M
CTSH icon
8
Cognizant
CTSH
$28.1B
$10.8M 4.28%
226,898
-620
-0.3% -$35.3K
AKAM icon
9
Akamai
AKAM
$15.1B
$10.5M 4.15%
198,319
+61,075
+45% +$3.27M
MDT icon
10
Medtronic
MDT
$120B
$10.5M 4.14%
121,230
+1,075
+0.9% +$93.7K
NVO
11
Novo Nordisk
NVO
$206B
$10.2M 4.04%
+490,920
New +$12.2M
DELL icon
12
Dell
DELL
$339B
$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
NVDA icon
14
NVIDIA
NVDA
$5.56T
$9.11M 3.6%
5,317,000
-49,400
-0.9% -$72.9K
WMT icon
15
Walmart Inc
WMT
$850B
$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
EBAY icon
18
eBay
EBAY
$46B
$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
KKR icon
20
KKR & Co
KKR
$96.7B
$4.92M 1.94%
344,955
+137,630
+66% +$1.95M
GM icon
21
General Motors
GM
$77B
– –
-306,817
Closed -$8.68M
EMC
22
DELISTED
EMC CORPORATION
EMC
– –
-345,760
Closed -$9.39M

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GG
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AT
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AIA
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TCGI
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BCM
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GVT
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PAM
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Levy Harkins & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Levy Harkins & Co held 22 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Levy Harkins & Co deployed $16.1M of net new capital in Q3 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Novo Nordisk: 490,920 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $596K trimmed.

  • Levy Harkins & Co's largest Q3 2016 buy was Novo Nordisk: 490,920 shares worth $10.2M.
  • Levy Harkins & Co added most to Akamai in Q3 2016, an estimated $3.27M increase.
  • Levy Harkins & Co's biggest Q3 2016 reduction was ORBCOMM, Inc., cutting an estimated $596K.
  • Levy Harkins & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.39M.
  • Levy Harkins & Co's ten largest holdings make up 70% of its $253M portfolio in Q3 2016.
  • Levy Harkins & Co opened 3 new positions and closed 2 in Q3 2016.
  • Levy Harkins & Co's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Levy Harkins & Co's 13F filing for Q3 2016, filed 18 Oct 2016.