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
$304M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$452K
3
+$431K
4
TUP
Tupperware Brands Corporation
TUP
+$396K
5
DELL icon
Dell
DELL
+$285K

Top Sells

1
+$330K
2
+$130K
3
+$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 Change
in Stake 		Capital Flow
1
$32M 10.55%
126,060
-512
2
$29.3M 9.64%
605,820
+11,380
3
$29.2M 9.62%
159,380
-373
4
$28.6M 9.4%
2,728,889
-9,200
5
$26.1M 8.58%
676,808
+188
6
$19.4M 6.39%
303,254
-990
7
$16.5M 5.43%
227,294
-59
8
$15.2M 5%
700,939
+13,166
9
$14.3M 4.7%
275,400
+5,160
10
$11.8M 3.87%
488,950
-220
11
$11.8M 3.87%
190,136
+6,405
12
$11.3M 3.72%
2,527,800
-23,400
13
$10.9M 3.59%
419,295
-1,341
14
$10.4M 3.43%
134,164
+5,546
15
$9.8M 3.22%
201,061
+9,282
16
$6.65M 2.19%
327,269
-1,040
17
$6.58M 2.16%
170,958
-731
18
$5.88M 1.94%
189,334
+8,455
19
$4.99M 1.64%
136,372
+5,371
20
$3.19M 1.05%
188,518
-19,531