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
$262M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$274K
4
EBAY icon
eBay
EBAY
+$104K
5
CTSH icon
Cognizant
CTSH
+$39.2K

Top Sells

1
+$408K
2
+$290K
3
+$154K
4
BA icon
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 Change
in Stake 		Capital Flow
1
$27.9M 10.64%
170,922
-1,780
2
$24.1M 9.22%
616,620
-10,420
3
$23.6M 9%
2,849,077
-15,800
4
$20.7M 7.91%
133,001
-959
5
$20.5M 7.83%
707,800
-4,996
6
$14.9M 5.68%
227,947
-1,669
7
$14.1M 5.37%
5,269,400
-47,600
8
$13.1M 5.01%
196,624
-1,695
9
$12.8M 4.87%
227,598
+700
10
$12.3M 4.7%
311,959
-2,775
11
$11.1M 4.22%
716,457
+1,764
12
$10M 3.83%
435,453
+73,587
13
$9.08M 3.47%
506,220
+15,300
14
$8.94M 3.41%
137,588
-1,275
15
$8.52M 3.25%
119,640
-1,590
16
$8.5M 3.25%
161,588
+20,539
17
$7.49M 2.86%
132,179
-2,717
18
$5.31M 2.03%
344,864
-91
19
$5.03M 1.92%
169,539
+3,500
20
$4.04M 1.54%
218,099
-7,900