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
$275M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.41M
3
+$1.33M
4
MDT icon
Medtronic
MDT
+$834K
5
CTSH icon
Cognizant
CTSH
+$187K

Top Sells

1
+$6.91M
2
+$1.22M
3
+$692K
4
AAPL icon
Apple
AAPL
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

1 Technology 31.25%
2 Communication Services 19%
3 Financials 16.98%
4 Industrials 8.31%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.93%
163,625
-7,297
2
$26.8M 9.75%
2,803,075
-46,002
3
$25.4M 9.26%
605,580
-11,040
4
$24.8M 9.05%
691,780
-16,020
5
$22.8M 8.31%
129,087
-3,914
6
$15.6M 5.68%
272,115
+44,168
7
$13.7M 5%
230,748
+3,150
8
$13.2M 4.82%
307,804
-4,155
9
$12.6M 4.59%
700,315
-16,142
10
$11.6M 4.23%
194,639
-1,985
11
$11.5M 4.17%
182,796
+21,208
12
$10.5M 3.81%
129,993
+10,353
13
$10.3M 3.76%
429,621
-5,832
14
$8.76M 3.19%
182,469
+50,290
15
$8.53M 3.11%
497,720
-8,500
16
$7.94M 2.89%
132,738
-4,850
17
$7.44M 2.71%
2,731,400
-2,538,000
18
$6.12M 2.23%
335,839
-9,025
19
$5.71M 2.08%
170,164
+625
20
$3.98M 1.45%
218,099