LHC

Levy Harkins & Co Portfolio holdings

AUM $393M
This Quarter Return
+7.69%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.18%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$550K
2
AKAM icon
Akamai
AKAM
$452K
3
MDT icon
Medtronic
MDT
$431K
4
TUP
Tupperware Brands Corporation
TUP
$396K
5
DELL icon
Dell
DELL
$285K

Top Sells

1
BFX
BowFlex Inc.
BFX
$330K
2
BA icon
Boeing
BA
$130K
3
NVDA icon
NVIDIA
NVDA
$105K
4
ORBC
ORBCOMM, Inc.
ORBC
$96.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$68.4K

Sector Composition

1 Technology 30.65%
2 Communication Services 19.05%
3 Financials 18.2%
4 Industrials 10.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$32M 10.55%
126,060
-512
-0.4% -$130K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$29.3M 9.64%
30,291
+569
+2% +$550K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.2M 9.62%
159,380
-373
-0.2% -$68.4K
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
$28.6M 9.4%
2,728,889
-9,200
-0.3% -$96.3K
AAPL icon
5
Apple
AAPL
$3.45T
$26.1M 8.58%
169,202
+47
+0% +$7.24K
PYPL icon
6
PayPal
PYPL
$67.1B
$19.4M 6.39%
303,254
-990
-0.3% -$63.4K
CTSH icon
7
Cognizant
CTSH
$35.3B
$16.5M 5.43%
227,294
-59
-0% -$4.28K
DELL icon
8
Dell
DELL
$82.6B
$15.2M 5%
196,714
+3,695
+2% +$285K
QCOM icon
9
Qualcomm
QCOM
$173B
$14.3M 4.7%
275,400
+5,160
+2% +$267K
NVO icon
10
Novo Nordisk
NVO
$251B
$11.8M 3.87%
244,475
-110
-0% -$5.3K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 3.87%
190,136
+6,405
+3% +$396K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$11.3M 3.72%
63,195
-585
-0.9% -$105K
WMT icon
13
Walmart
WMT
$774B
$10.9M 3.59%
139,765
-447
-0.3% -$34.9K
MDT icon
14
Medtronic
MDT
$119B
$10.4M 3.43%
134,164
+5,546
+4% +$431K
AKAM icon
15
Akamai
AKAM
$11.3B
$9.8M 3.22%
201,061
+9,282
+5% +$452K
KKR icon
16
KKR & Co
KKR
$124B
$6.65M 2.19%
327,269
-1,040
-0.3% -$21.1K
EBAY icon
17
eBay
EBAY
$41.4B
$6.58M 2.16%
170,958
-731
-0.4% -$28.1K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.88M 1.94%
189,334
+8,455
+5% +$263K
BHI
19
DELISTED
Baker Hughes
BHI
$4.99M 1.64%
136,372
+5,371
+4% +$197K
BFX
20
DELISTED
BowFlex Inc.
BFX
$3.19M 1.05%
188,518
-19,531
-9% -$330K