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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
+9.82%
1 Year Est. Return
+26.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$19M
(+6.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.89M |
Top Sells
| 1 |
Boeing
BA
|
+$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.01M |
| 5 |
PayPal
PYPL
|
+$940K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.79% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$169B
| $35.4M | 10.97% |
120,102
-5,958
| -5% | -$1.61M |
|
|
2
Apple
AAPL
$4.89T
| $33.6M | 10.4% |
793,816
+117,008
| +17% | +$4.89M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.31T
| $30.6M | 9.49% |
583,220
-22,600
| -4% | -$1.15M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 9.36% |
152,500
-6,880
| -4% | -$1.31M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $26.8M | 8.3% |
2,632,889
-96,000
| -4% | -$1.01M |
|
|
6
PayPal
PYPL
$50B
| $21.4M | 6.62% |
290,254
-13,000
| -4% | -$940K |
|
7
Qualcomm
QCOM
$179B
| $17.1M | 5.28% |
266,325
-9,075
| -3% | -$550K |
|
8
Cognizant
CTSH
$21.1B
| $15.6M | 4.83% |
219,664
-7,630
| -3% | -$558K |
|
9
Dell
DELL
$253B
| $15.3M | 4.75% |
672,771
-28,168
| -4% | -$638K |
|
10
Walmart Inc
WMT
$915B
| $13.2M | 4.09% |
401,460
-17,835
| -4% | -$546K |
|
|
NVO
11
Novo Nordisk
NVO
$227B
| $12.6M | 3.91% |
469,960
-18,990
| -4% | -$483K |
|
12
Akamai
AKAM
$17.3B
| $12.6M | 3.9% |
193,706
-7,355
| -4% | -$407K |
|
13
NVIDIA
NVDA
$5.02T
| $11.6M | 3.6% |
2,404,600
-123,200
| -5% | -$612K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 3.52% |
181,326
-8,810
| -5% | -$540K |
|
15
Medtronic
MDT
$107B
| $10.5M | 3.26% |
130,249
-3,915
| -3% | -$314K |
|
16
KKR & Co
KKR
$91.8B
| $6.52M | 2.02% |
309,794
-17,475
| -5% | -$351K |
|
17
eBay
EBAY
$49.2B
| $6.1M | 1.89% |
161,723
-9,235
| -5% | -$343K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.8M | 1.8% |
178,144
-11,190
| -6% | -$357K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.03M | 1.25% |
127,342
-9,030
| -7% | -$286K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $2.43M | 0.75% |
182,234
-6,284
| -3% | -$91K |
|
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