LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+7.67%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
20
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$65.7K |
| 2 |
eBay
EBAY
|
$53.3K |
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$734K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
| 3 |
NVIDIA
NVDA
|
$651K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$513K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $30.9M | 10.79% |
2,738,089
-64,986
| -2% | -$734K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 9.54% |
29,722
-557
| -2% | -$513K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 9.44% |
159,753
-3,872
| -2% | -$656K |
|
4
Boeing
BA
$177B
| $25M | 8.73% |
126,572
-2,515
| -2% | -$497K |
|
|
5
Apple
AAPL
$3.45T
| $24.4M | 8.5% |
169,155
-3,790
| -2% | -$546K |
|
6
PayPal
PYPL
$67.1B
| $16.3M | 5.7% |
304,244
-3,560
| -1% | -$191K |
|
7
Cognizant
CTSH
$35.3B
| $15.1M | 5.27% |
227,353
-3,395
| -1% | -$225K |
|
8
Qualcomm
QCOM
$173B
| $14.9M | 5.2% |
270,240
-1,875
| -0.7% | -$104K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 4.5% |
183,731
+935
| +0.5% | +$65.7K |
|
10
Dell
DELL
$82.6B
| $11.8M | 4.11% |
193,019
-3,520
| -2% | -$215K |
|
11
Medtronic
MDT
$119B
| $11.4M | 3.98% |
128,618
-1,375
| -1% | -$122K |
|
12
Walmart
WMT
$774B
| $10.6M | 3.7% |
140,212
-2,995
| -2% | -$227K |
|
13
Novo Nordisk
NVO
$251B
| $10.5M | 3.66% |
244,585
-4,275
| -2% | -$183K |
|
14
Akamai
AKAM
$11.3B
| $9.55M | 3.33% |
191,779
-2,860
| -1% | -$142K |
|
|
15
NVIDIA
NVDA
$4.24T
| $9.22M | 3.22% |
63,780
-4,505
| -7% | -$651K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $7.14M | 2.49% |
131,001
-1,737
| -1% | -$94.7K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.42M | 2.24% |
180,879
-1,590
| -0.9% | -$56.4K |
|
18
KKR & Co
KKR
$124B
| $6.11M | 2.13% |
328,309
-7,530
| -2% | -$140K |
|
|
19
eBay
EBAY
$41.4B
| $6M | 2.09% |
171,689
+1,525
| +0.9% | +$53.3K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $3.98M | 1.39% |
208,049
-10,050
| -5% | -$192K |
|