LHC
Levy Harkins & Co Portfolio holdings
AUM
$393M
This Quarter Return
+9.82%
1 Year Return
+26.94%
3 Year Return
+63.2%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.95M |
Top Sells
| 1 |
Boeing
BA
|
$1.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$977K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $35.4M | 10.97% |
120,102
-5,958
| -5% | -$1.76M |
|
|
2
Apple
AAPL
$3.45T
| $33.6M | 10.4% |
198,454
+29,252
| +17% | +$4.95M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 9.49% |
29,161
-1,130
| -4% | -$1.19M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 9.36% |
152,500
-6,880
| -4% | -$1.36M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $26.8M | 8.3% |
2,632,889
-96,000
| -4% | -$977K |
|
|
6
PayPal
PYPL
$67.1B
| $21.4M | 6.62% |
290,254
-13,000
| -4% | -$957K |
|
7
Qualcomm
QCOM
$173B
| $17.1M | 5.28% |
266,325
-9,075
| -3% | -$581K |
|
8
Cognizant
CTSH
$35.3B
| $15.6M | 4.83% |
219,664
-7,630
| -3% | -$542K |
|
9
Dell
DELL
$82.6B
| $15.3M | 4.75% |
188,809
-7,905
| -4% | -$643K |
|
10
Walmart
WMT
$774B
| $13.2M | 4.09% |
133,820
-5,945
| -4% | -$587K |
|
11
Novo Nordisk
NVO
$251B
| $12.6M | 3.91% |
234,980
-9,495
| -4% | -$510K |
|
12
Akamai
AKAM
$11.3B
| $12.6M | 3.9% |
193,706
-7,355
| -4% | -$478K |
|
13
NVIDIA
NVDA
$4.24T
| $11.6M | 3.6% |
60,115
-3,080
| -5% | -$596K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 3.52% |
181,326
-8,810
| -5% | -$552K |
|
15
Medtronic
MDT
$119B
| $10.5M | 3.26% |
130,249
-3,915
| -3% | -$316K |
|
16
KKR & Co
KKR
$124B
| $6.52M | 2.02% |
309,794
-17,475
| -5% | -$368K |
|
17
eBay
EBAY
$41.4B
| $6.1M | 1.89% |
161,723
-9,235
| -5% | -$349K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.8M | 1.8% |
178,144
-11,190
| -6% | -$364K |
|
|
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% | -$83.9K |
|