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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
+7.43%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.8M
(+4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
20
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.69M |
| 2 |
Qualcomm
QCOM
|
+$2.56M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.25M |
| 4 |
Medtronic
MDT
|
+$809K |
| 5 |
Cognizant
CTSH
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 3 |
Boeing
BA
|
+$667K |
| 4 |
Apple
AAPL
|
+$528K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 9.93% |
163,625
-7,297
| -4% | -$1.22M |
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $26.8M | 9.75% |
2,803,075
-46,002
| -2% | -$395K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $25.4M | 9.26% |
605,580
-11,040
| -2% | -$453K |
|
|
4
Apple
AAPL
$4.67T
| $24.8M | 9.05% |
691,780
-16,020
| -2% | -$528K |
|
|
5
Boeing
BA
$166B
| $22.8M | 8.31% |
129,087
-3,914
| -3% | -$667K |
|
|
6
Qualcomm
QCOM
$175B
| $15.6M | 5.68% |
272,115
+44,168
| +19% | +$2.56M |
|
|
7
Cognizant
CTSH
$28.8B
| $13.7M | 5% |
230,748
+3,150
| +1% | +$181K |
|
8
PayPal
PYPL
$45.9B
| $13.2M | 4.82% |
307,804
-4,155
| -1% | -$174K |
|
9
Dell
DELL
$295B
| $12.6M | 4.59% |
700,315
-16,142
| -2% | -$282K |
|
10
Akamai
AKAM
$15.4B
| $11.6M | 4.23% |
194,639
-1,985
| -1% | -$130K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 4.17% |
182,796
+21,208
| +13% | +$1.25M |
|
|
12
Medtronic
MDT
$117B
| $10.5M | 3.81% |
129,993
+10,353
| +9% | +$809K |
|
13
Walmart Inc
WMT
$820B
| $10.3M | 3.76% |
429,621
-5,832
| -1% | -$134K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | 3.19% |
182,469
+50,290
| +38% | +$2.69M |
|
|
NVO
15
Novo Nordisk
NVO
$202B
| $8.53M | 3.11% |
497,720
-8,500
| -2% | -$148K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.94M | 2.89% |
132,738
-4,850
| -4% | -$295K |
|
|
17
NVIDIA
NVDA
$5.25T
| $7.44M | 2.71% |
2,731,400
-2,538,000
| -48% | -$6.75M |
|
18
KKR & Co
KKR
$97.6B
| $6.12M | 2.23% |
335,839
-9,025
| -3% | -$160K |
|
19
eBay
EBAY
$47B
| $5.71M | 2.08% |
170,164
+625
| +0.4% | +$20.3K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $3.98M | 1.45% |
218,099
| – | – |
|
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Levy Harkins & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Levy Harkins & Co held 20 positions worth $275M, up 4.9% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Levy Harkins & Co opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
- Levy Harkins & Co added most to U.S. SILICA HOLDINGS, INC. in Q1 2017, an estimated $2.69M increase.
- Levy Harkins & Co's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $6.75M.
- Levy Harkins & Co's ten largest holdings make up 71% of its $275M portfolio in Q1 2017.
- Levy Harkins & Co opened 0 new positions and closed 0 in Q1 2017.
- Levy Harkins & Co's portfolio value rose 4.9% quarter-over-quarter to $275M.
Based on Levy Harkins & Co's 13F filing for Q1 2017, filed 26 Apr 2017.