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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
Cap. Flow
-$7.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.1%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.01M
5
PYPL icon
PayPal
PYPL
+$940K

Sector Composition

Rank Sector Weight
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
BA icon
1
Boeing
BA
$166B
$35.4M 10.97%
120,102
-5,958
-5% -$1.61M
AAPL icon
2
Apple
AAPL
$4.67T
$33.6M 10.4%
793,816
+117,008
+17% +$4.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$30.6M 9.49%
583,220
-22,600
-4% -$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$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
PYPL icon
6
PayPal
PYPL
$45.9B
$21.4M 6.62%
290,254
-13,000
-4% -$940K
QCOM icon
7
Qualcomm
QCOM
$175B
$17.1M 5.28%
266,325
-9,075
-3% -$550K
CTSH icon
8
Cognizant
CTSH
$28.8B
$15.6M 4.83%
219,664
-7,630
-3% -$558K
DELL icon
9
Dell
DELL
$295B
$15.3M 4.75%
672,771
-28,168
-4% -$638K
WMT icon
10
Walmart Inc
WMT
$820B
$13.2M 4.09%
401,460
-17,835
-4% -$546K
NVO
11
Novo Nordisk
NVO
$202B
$12.6M 3.91%
469,960
-18,990
-4% -$483K
AKAM icon
12
Akamai
AKAM
$15.4B
$12.6M 3.9%
193,706
-7,355
-4% -$407K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$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
MDT icon
15
Medtronic
MDT
$117B
$10.5M 3.26%
130,249
-3,915
-3% -$314K
KKR icon
16
KKR & Co
KKR
$97.6B
$6.52M 2.02%
309,794
-17,475
-5% -$351K
EBAY icon
17
eBay
EBAY
$47B
$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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GG
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AT
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AIA
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TCGI
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BCM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Levy Harkins & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Levy Harkins & Co held 20 positions worth $323M, up 6.3% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Levy Harkins & Co opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Levy Harkins & Co added most to Apple in Q4 2017, an estimated $4.89M increase.
  • Levy Harkins & Co's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Levy Harkins & Co's ten largest holdings make up 74% of its $323M portfolio in Q4 2017.
  • Levy Harkins & Co opened 0 new positions and closed 0 in Q4 2017.
  • Levy Harkins & Co's portfolio value rose 6.3% quarter-over-quarter to $323M.

Based on Levy Harkins & Co's 13F filing for Q4 2017, filed 26 Jan 2018.