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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
+7.67%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.1M
(+4.4%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
20
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$65.1K |
| 2 |
eBay
EBAY
|
+$52.2K |
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$656K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 3 |
NVIDIA
NVDA
|
+$572K |
| 4 |
Apple
AAPL
|
+$560K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$510K |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 17.26% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $30.9M | 10.79% |
2,738,089
-64,986
| -2% | -$656K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.41T
| $27.4M | 9.54% |
594,440
-11,140
| -2% | -$510K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.1M | 9.44% |
159,753
-3,872
| -2% | -$644K |
|
4
Boeing
BA
$170B
| $25M | 8.73% |
126,572
-2,515
| -2% | -$468K |
|
|
5
Apple
AAPL
$4.86T
| $24.4M | 8.5% |
676,620
-15,160
| -2% | -$560K |
|
6
PayPal
PYPL
$50.5B
| $16.3M | 5.7% |
304,244
-3,560
| -1% | -$175K |
|
7
Cognizant
CTSH
$21B
| $15.1M | 5.27% |
227,353
-3,395
| -1% | -$216K |
|
8
Qualcomm
QCOM
$180B
| $14.9M | 5.2% |
270,240
-1,875
| -0.7% | -$105K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 4.5% |
183,731
+935
| +0.5% | +$65.1K |
|
10
Dell
DELL
$258B
| $11.8M | 4.11% |
687,773
-12,542
| -2% | -$230K |
|
11
Medtronic
MDT
$107B
| $11.4M | 3.98% |
128,618
-1,375
| -1% | -$116K |
|
12
Walmart Inc
WMT
$917B
| $10.6M | 3.7% |
420,636
-8,985
| -2% | -$228K |
|
|
NVO
13
Novo Nordisk
NVO
$228B
| $10.5M | 3.66% |
489,170
-8,550
| -2% | -$173K |
|
14
Akamai
AKAM
$17.3B
| $9.55M | 3.33% |
191,779
-2,860
| -1% | -$151K |
|
|
15
NVIDIA
NVDA
$5.02T
| $9.22M | 3.22% |
2,551,200
-180,200
| -7% | -$572K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.14M | 2.49% |
131,001
-1,737
| -1% | -$99.9K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.42M | 2.24% |
180,879
-1,590
| -0.9% | -$62.6K |
|
18
KKR & Co
KKR
$91.7B
| $6.11M | 2.13% |
328,309
-7,530
| -2% | -$138K |
|
|
19
eBay
EBAY
$49.3B
| $6M | 2.09% |
171,689
+1,525
| +0.9% | +$52.2K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $3.98M | 1.39% |
208,049
-10,050
| -5% | -$182K |
|
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