LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+5.99%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
20
New
–
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 3 |
Novo Nordisk
NVO
|
$274K |
| 4 |
eBay
EBAY
|
$104K |
| 5 |
Cognizant
CTSH
|
$39.2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$154K |
| 4 |
Boeing
BA
|
$149K |
| 5 |
BFX
BowFlex Inc.
BFX
|
$146K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Communication Services | 18.22% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 10.64% |
170,922
-1,780
| -1% | -$290K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 9.22% |
30,831
-521
| -2% | -$408K |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $23.6M | 9% |
2,849,077
-15,800
| -0.6% | -$131K |
|
|
4
Boeing
BA
$177B
| $20.7M | 7.91% |
133,001
-959
| -0.7% | -$149K |
|
5
Apple
AAPL
$3.45T
| $20.5M | 7.83% |
176,950
-1,249
| -0.7% | -$145K |
|
6
Qualcomm
QCOM
$173B
| $14.9M | 5.68% |
227,947
-1,669
| -0.7% | -$109K |
|
7
NVIDIA
NVDA
$4.24T
| $14.1M | 5.37% |
131,735
-1,190
| -0.9% | -$127K |
|
8
Akamai
AKAM
$11.3B
| $13.1M | 5.01% |
196,624
-1,695
| -0.9% | -$113K |
|
|
9
Cognizant
CTSH
$35.3B
| $12.8M | 4.87% |
227,598
+700
| +0.3% | +$39.2K |
|
10
PayPal
PYPL
$67.1B
| $12.3M | 4.7% |
311,959
-2,775
| -0.9% | -$110K |
|
11
Dell
DELL
$82.6B
| $11.1M | 4.22% |
201,069
+495
| +0.2% | +$27.2K |
|
|
12
Walmart
WMT
$774B
| $10M | 3.83% |
145,151
+24,529
| +20% | +$1.7M |
|
|
13
Novo Nordisk
NVO
$251B
| $9.08M | 3.47% |
253,110
+7,650
| +3% | +$274K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.94M | 3.41% |
137,588
-1,275
| -0.9% | -$82.8K |
|
15
Medtronic
MDT
$119B
| $8.52M | 3.25% |
119,640
-1,590
| -1% | -$113K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $8.5M | 3.25% |
161,588
+20,539
| +15% | +$1.08M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 2.86% |
132,179
-2,717
| -2% | -$154K |
|
18
KKR & Co
KKR
$124B
| $5.31M | 2.03% |
344,864
-91
| -0% | -$1.4K |
|
|
19
eBay
EBAY
$41.4B
| $5.03M | 1.92% |
169,539
+3,500
| +2% | +$104K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $4.04M | 1.54% |
218,099
-7,900
| -3% | -$146K |
|