LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
1-Year Est. Return 26.94%
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$65.7K
2
+$53.3K

Top Sells

1
+$734K
2
+$656K
3
+$651K
4
AAPL icon
Apple
AAPL
+$546K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$30.9M 10.79%
2,738,089
-64,986
2
$27.4M 9.54%
594,440
-11,140
3
$27.1M 9.44%
159,753
-3,872
4
$25M 8.73%
126,572
-2,515
5
$24.4M 8.5%
676,620
-15,160
6
$16.3M 5.7%
304,244
-3,560
7
$15.1M 5.27%
227,353
-3,395
8
$14.9M 5.2%
270,240
-1,875
9
$12.9M 4.5%
183,731
+935
10
$11.8M 4.11%
687,773
-12,542
11
$11.4M 3.98%
128,618
-1,375
12
$10.6M 3.7%
420,636
-8,985
13
$10.5M 3.66%
489,170
-8,550
14
$9.55M 3.33%
191,779
-2,860
15
$9.22M 3.22%
2,551,200
-180,200
16
$7.14M 2.49%
131,001
-1,737
17
$6.42M 2.24%
180,879
-1,590
18
$6.11M 2.13%
328,309
-7,530
19
$6M 2.09%
171,689
+1,525
20
$3.98M 1.39%
208,049
-10,050