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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
+5.99%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.85M
(+3.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
20
New
–
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.72M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$277K |
| 4 |
eBay
EBAY
|
+$103K |
| 5 |
Cognizant
CTSH
|
+$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$147K |
| 4 |
Apple
AAPL
|
+$142K |
| 5 |
Boeing
BA
|
+$140K |
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
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.9M | 10.64% |
170,922
-1,780
| -1% | -$274K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $24.1M | 9.22% |
616,620
-10,420
| -2% | -$406K |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $23.6M | 9% |
2,849,077
-15,800
| -0.6% | -$139K |
|
|
4
Boeing
BA
$170B
| $20.7M | 7.91% |
133,001
-959
| -0.7% | -$140K |
|
|
5
Apple
AAPL
$4.88T
| $20.5M | 7.83% |
707,800
-4,996
| -0.7% | -$142K |
|
6
Qualcomm
QCOM
$181B
| $14.9M | 5.68% |
227,947
-1,669
| -0.7% | -$112K |
|
7
NVIDIA
NVDA
$5.01T
| $14.1M | 5.37% |
5,269,400
-47,600
| -0.9% | -$99.5K |
|
8
Akamai
AKAM
$17.4B
| $13.1M | 5.01% |
196,624
-1,695
| -0.9% | -$108K |
|
|
9
Cognizant
CTSH
$21B
| $12.8M | 4.87% |
227,598
+700
| +0.3% | +$37.5K |
|
10
PayPal
PYPL
$50.7B
| $12.3M | 4.7% |
311,959
-2,775
| -0.9% | -$112K |
|
11
Dell
DELL
$258B
| $11.1M | 4.22% |
716,457
+1,764
| +0.2% | +$25.3K |
|
|
12
Walmart Inc
WMT
$917B
| $10M | 3.83% |
435,453
+73,587
| +20% | +$1.72M |
|
|
NVO
13
Novo Nordisk
NVO
$228B
| $9.08M | 3.47% |
506,220
+15,300
| +3% | +$277K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.94M | 3.41% |
137,588
-1,275
| -0.9% | -$75.7K |
|
15
Medtronic
MDT
$107B
| $8.52M | 3.25% |
119,640
-1,590
| -1% | -$125K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $8.5M | 3.25% |
161,588
+20,539
| +15% | +$1.2M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 2.86% |
132,179
-2,717
| -2% | -$134K |
|
18
KKR & Co
KKR
$92.1B
| $5.31M | 2.03% |
344,864
-91
| -0% | -$1.37K |
|
|
19
eBay
EBAY
$49B
| $5.03M | 1.92% |
169,539
+3,500
| +2% | +$103K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $4.04M | 1.54% |
218,099
-7,900
| -3% | -$147K |
|
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