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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
+7.69%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$530K |
| 2 |
Medtronic
MDT
|
+$460K |
| 3 |
Akamai
AKAM
|
+$444K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$395K |
| 5 |
BHI
Baker Hughes
BHI
|
+$310K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
+$337K |
| 2 |
Boeing
BA
|
+$119K |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$102K |
| 4 |
NVIDIA
NVDA
|
+$97.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $32M | 10.55% |
126,060
-512
| -0.4% | -$119K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $29.3M | 9.64% |
605,820
+11,380
| +2% | +$530K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.2M | 9.62% |
159,380
-373
| -0.2% | -$65.9K |
|
|
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
| $28.6M | 9.4% |
2,728,889
-9,200
| -0.3% | -$102K |
|
5
Apple
AAPL
$4.88T
| $26.1M | 8.58% |
676,808
+188
| +0% | +$7.29K |
|
6
PayPal
PYPL
$50.7B
| $19.4M | 6.39% |
303,254
-990
| -0.3% | -$59.3K |
|
7
Cognizant
CTSH
$21B
| $16.5M | 5.43% |
227,294
-59
| -0% | -$4.14K |
|
8
Dell
DELL
$259B
| $15.2M | 5% |
700,939
+13,166
| +2% | +$254K |
|
9
Qualcomm
QCOM
$181B
| $14.3M | 4.7% |
275,400
+5,160
| +2% | +$273K |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $11.8M | 3.87% |
488,950
-220
| -0% | -$4.97K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 3.87% |
190,136
+6,405
| +3% | +$395K |
|
|
12
NVIDIA
NVDA
$5.01T
| $11.3M | 3.72% |
2,527,800
-23,400
| -0.9% | -$97.3K |
|
13
Walmart Inc
WMT
$917B
| $10.9M | 3.59% |
419,295
-1,341
| -0.3% | -$35.2K |
|
|
14
Medtronic
MDT
$107B
| $10.4M | 3.43% |
134,164
+5,546
| +4% | +$460K |
|
|
15
Akamai
AKAM
$17.4B
| $9.8M | 3.22% |
201,061
+9,282
| +5% | +$444K |
|
16
KKR & Co
KKR
$92.1B
| $6.65M | 2.19% |
327,269
-1,040
| -0.3% | -$19.7K |
|
17
eBay
EBAY
$49.1B
| $6.58M | 2.16% |
170,958
-731
| -0.4% | -$26.6K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.88M | 1.94% |
189,334
+8,455
| +5% | +$245K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.99M | 1.64% |
136,372
+5,371
| +4% | +$310K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $3.19M | 1.05% |
188,518
-19,531
| -9% | -$337K |
|
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