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
$323M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.19M
4
ORBC
ORBCOMM, Inc.
ORBC
+$977K
5
PYPL icon
PayPal
PYPL
+$957K

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
BA icon
1
Boeing
BA
$151B
$35.4M 10.97%
120,102
-5,958
AAPL icon
2
Apple
AAPL
$3.99T
$33.6M 10.4%
793,816
+117,008
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.36T
$30.6M 9.49%
583,220
-22,600
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.2M 9.36%
152,500
-6,880
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$26.8M 8.3%
2,632,889
-96,000
PYPL icon
6
PayPal
PYPL
$61.8B
$21.4M 6.62%
290,254
-13,000
QCOM icon
7
Qualcomm
QCOM
$186B
$17.1M 5.28%
266,325
-9,075
CTSH icon
8
Cognizant
CTSH
$35.1B
$15.6M 4.83%
219,664
-7,630
DELL icon
9
Dell
DELL
$104B
$15.3M 4.75%
672,771
-28,168
WMT icon
10
Walmart
WMT
$815B
$13.2M 4.09%
401,460
-17,835
NVO icon
11
Novo Nordisk
NVO
$214B
$12.6M 3.91%
469,960
-18,990
AKAM icon
12
Akamai
AKAM
$10.3B
$12.6M 3.9%
193,706
-7,355
NVDA icon
13
NVIDIA
NVDA
$4.84T
$11.6M 3.6%
2,404,600
-123,200
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$11.4M 3.52%
181,326
-8,810
MDT icon
15
Medtronic
MDT
$116B
$10.5M 3.26%
130,249
-3,915
KKR icon
16
KKR & Co
KKR
$105B
$6.52M 2.02%
309,794
-17,475
EBAY icon
17
eBay
EBAY
$36.9B
$6.1M 1.89%
161,723
-9,235
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.8M 1.8%
178,144
-11,190
BHI
19
DELISTED
Baker Hughes
BHI
$4.03M 1.25%
127,342
-9,030
BFX
20
DELISTED
BowFlex Inc.
BFX
$2.43M 0.75%
182,234
-6,284