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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.59M
3
+$5.13M
4
AKAM icon
Akamai
AKAM
+$3.24M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$9.39M
2
+$8.68M
3
+$598K
4
BA icon
Boeing
BA
+$182K
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$29.4M 11.61%
2,864,877
-58,340
2
$24.9M 9.86%
172,702
-25
3
$24.8M 9.82%
627,040
+7,420
4
$20.1M 7.96%
712,796
+5,536
5
$17.6M 6.98%
133,960
-1,381
6
$15.7M 6.22%
229,616
-1,980
7
$12.9M 5.1%
314,734
+64,215
8
$10.8M 4.28%
226,898
-620
9
$10.5M 4.15%
198,319
+61,075
10
$10.5M 4.14%
121,230
+1,075
11
$10.2M 4.04%
+490,920
12
$9.59M 3.79%
+714,693
13
$9.22M 3.64%
141,049
-1,561
14
$9.11M 3.6%
5,317,000
-49,400
15
$8.7M 3.44%
361,866
-3,837
16
$7.01M 2.77%
138,863
+11,990
17
$6.28M 2.48%
134,896
-1,595
18
$5.46M 2.16%
166,039
-1,360
19
$5.13M 2.03%
+225,999
20
$4.92M 1.94%
344,955
+137,630
21
– –
-306,817
22
– –
-345,760