LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+7.43%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.9%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
20
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.41M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
Medtronic
MDT
|
$834K |
| 5 |
Cognizant
CTSH
|
$187K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
Boeing
BA
|
$692K |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
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 |
Shares Change % | 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% | -$439K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $25.4M | 9.26% |
30,279
-552
| -2% | -$464K |
|
|
4
Apple
AAPL
$3.38T
| $24.8M | 9.05% |
172,945
-4,005
| -2% | -$575K |
|
|
5
Boeing
BA
$178B
| $22.8M | 8.31% |
129,087
-3,914
| -3% | -$692K |
|
|
6
Qualcomm
QCOM
$168B
| $15.6M | 5.68% |
272,115
+44,168
| +19% | +$2.53M |
|
|
7
Cognizant
CTSH
$35.1B
| $13.7M | 5% |
230,748
+3,150
| +1% | +$187K |
|
8
PayPal
PYPL
$65.8B
| $13.2M | 4.82% |
307,804
-4,155
| -1% | -$179K |
|
9
Dell
DELL
$81.2B
| $12.6M | 4.59% |
196,539
-4,530
| -2% | -$290K |
|
10
Akamai
AKAM
$11B
| $11.6M | 4.23% |
194,639
-1,985
| -1% | -$119K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 4.17% |
182,796
+21,208
| +13% | +$1.33M |
|
|
12
Medtronic
MDT
$120B
| $10.5M | 3.81% |
129,993
+10,353
| +9% | +$834K |
|
13
Walmart
WMT
$777B
| $10.3M | 3.76% |
143,207
-1,944
| -1% | -$140K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | 3.19% |
182,469
+50,290
| +38% | +$2.41M |
|
15
Novo Nordisk
NVO
$249B
| $8.53M | 3.11% |
248,860
-4,250
| -2% | -$146K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.94M | 2.89% |
132,738
-4,850
| -4% | -$290K |
|
|
17
NVIDIA
NVDA
$4.12T
| $7.44M | 2.71% |
68,285
-63,450
| -48% | -$6.91M |
|
18
KKR & Co
KKR
$122B
| $6.12M | 2.23% |
335,839
-9,025
| -3% | -$165K |
|
19
eBay
EBAY
$41.3B
| $5.71M | 2.08% |
170,164
+625
| +0.4% | +$21K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $3.98M | 1.45% |
218,099
| – | – |
|