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LHC

Levy Harkins & Co Portfolio holdings

AUM $393M Turnover 0%
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
Cap. Flow
-$5.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
71.77%
Holding
20
New
–
Increased
2
Reduced
18
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
TUP icon
Tupperware Brands Corporation
TUP
+$65.1K
2
EBAY icon
eBay
EBAY
+$52.2K

Top Sells

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$656K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
3
NVDA icon
NVIDIA
NVDA
+$572K
4
AAPL icon
Apple
AAPL
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Sector Composition

Rank Sector Weight
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 Held Since
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$30.9M 10.79%
2,738,089
-64,986
-2% -$656K
2013 Q2
16 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$27.4M 9.54%
594,440
-11,140
-2% -$510K
2013 Q2
16 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.1M 9.44%
159,753
-3,872
-2% -$644K
2013 Q2
16 quarters
BA icon
4
Boeing
BA
$146B
$25M 8.73%
126,572
-2,515
-2% -$468K
2013 Q2
16 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$24.4M 8.5%
676,620
-15,160
-2% -$560K
2013 Q2
16 quarters
PYPL icon
6
PayPal
PYPL
$48B
$16.3M 5.7%
304,244
-3,560
-1% -$175K
2015 Q3
7 quarters
CTSH icon
7
Cognizant
CTSH
$28.1B
$15.1M 5.27%
227,353
-3,395
-1% -$216K
2013 Q2
16 quarters
QCOM icon
8
Qualcomm
QCOM
$184B
$14.9M 5.2%
270,240
-1,875
-0.7% -$105K
2013 Q2
16 quarters
TUP icon
9
DELISTED
Tupperware Brands Corporation
TUP
$12.9M 4.5%
183,731
+935
+0.5% +$65.1K
2013 Q2
16 quarters
DELL icon
10
Dell
DELL
$323B
$11.8M 4.11%
687,773
-12,542
-2% -$230K
2016 Q3
3 quarters
MDT icon
11
Medtronic
MDT
$121B
$11.4M 3.98%
128,618
-1,375
-1% -$116K
2013 Q2
16 quarters
WMT icon
12
Walmart Inc
WMT
$922B
$10.6M 3.7%
420,636
-8,985
-2% -$228K
2013 Q2
16 quarters
NVO icon
13
Novo Nordisk
NVO
$168B
$10.5M 3.66%
489,170
-8,550
-2% -$173K
2016 Q3
3 quarters
AKAM icon
14
Akamai
AKAM
$13.2B
$9.55M 3.33%
191,779
-2,860
-1% -$151K
2013 Q2
16 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$9.22M 3.22%
2,551,200
-180,200
-7% -$572K
2015 Q4
6 quarters
BHI
16
DELISTED
Baker Hughes
BHI
$7.14M 2.49%
131,001
-1,737
-1% -$99.9K
2013 Q2
16 quarters
SLCA icon
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.42M 2.24%
180,879
-1,590
-0.9% -$62.6K
2015 Q3
7 quarters
KKR icon
18
KKR & Co
KKR
$76.8B
$6.11M 2.13%
328,309
-7,530
-2% -$138K
2013 Q2
16 quarters
EBAY icon
19
eBay
EBAY
$52B
$6M 2.09%
171,689
+1,525
+0.9% +$52.2K
2013 Q4
14 quarters
BFX
20
DELISTED
BowFlex Inc.
BFX
$3.98M 1.39%
208,049
-10,050
-5% -$182K
2016 Q3
3 quarters

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GVT
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Levy Harkins & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Levy Harkins & Co held 20 positions worth $287M, up 4.4% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 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 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Levy Harkins & Co added most to Tupperware Brands Corporation in Q2 2017, an estimated $65.1K increase.
  • Levy Harkins & Co's biggest Q2 2017 reduction was ORBCOMM, Inc., cutting an estimated $656K.
  • Levy Harkins & Co's ten largest holdings make up 72% of its $287M portfolio in Q2 2017.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q2 2017.
  • Levy Harkins & Co's portfolio value rose 4.4% quarter-over-quarter to $287M.

Based on Levy Harkins & Co's 13F filing for Q2 2017, filed 7 Jul 2017.