LH

Levy Harkins & Co Inc/

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$392.8M

Reporting period: 2018-03-31 · Number of holdings: 21

LEVY HARKINS & CO INC/ disclosed 21 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $392.8M and a quarterly turnover rate of 39.3%.

Personality snowflake

Concentration
48.88
Portfolio Stability
39.28
Momentum/Contrarian
100
Sector conviction
87.21
Diversification
42
Sizing Uniformity
87.18

Recent moves

  • Add 38259P706

    +746.6%　$102.1M

  • Trim AAPL

    -23.3%　-$8.1M

  • Trim 68555p100

    -5.6%　-$3.5M

  • Trim BRK-B

    -6.1%　-$1.7M

  • Trim BA

    -7.5%　$1.0M

  • Trim QCOM

    -4.2%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Google INC Class CStock-Other29.53%+25.23%+746.58%
2BABoeing Co/theStock-Industrials9.28%-1.69%-7.46%
3BRK-BBerkshire Hathaway Inc.Stock-Other7.27%-2.09%-6.10%
4AAPLApple INCStock-Tech6.50%-3.90%-23.32%
5✓ Orbcomm INCStock-Other5.93%-2.37%-5.56%
6PYPLPaypal Holdings INCStock-Financials5.29%-1.33%-5.60%
7CTSHCognizant Tech Solutions-aStock-Tech4.16%-0.67%-7.65%
8✓ Alphabet AStock-Other3.95%-1.23%-5.77%
9QCOMQualcomm INCStock-Tech3.60%-1.68%-4.18%
10DELLDell Technologies Inc.Stock-Tech3.29%-1.46%-6.62%
11NVDANvidia CORPStock-Tech3.25%-0.35%-8.33%
12WMTWalmart INCStock-Consumer Staples2.75%-1.34%-9.28%
13NVONovo-nordisk A/s-spons AdrStock-Healthcare2.75%-1.16%-6.69%
14AKAMAkamai Technologies INCStock-Tech2.46%-1.44%-29.77%
15MDTMedtronic plcStock-Healthcare2.43%-0.83%-8.77%
16TUPTupperware Brands CORPStock-Other2.10%-1.42%-6.07%
17EBAYEbay INCStock-Consumer Disc1.63%-0.26%-1.90%
18KKRKKR & Co. Inc.Stock-Financials1.47%-0.55%-7.95%
19SLCAUSDUS Silica Holdings INCStock-Other1.09%-0.71%-6.18%
20BKRBaker Hughes CompanyStock-Energy0.89%-0.36%-1.57%
21NLSUSDBowflex INCStock-Other0.40%-0.35%-35.12%

Holding changes this quarter

Levy Harkins & Co Inc/'s most significant position changes for 2018-03-31: Add: Google INC Class C — shares +746.58%; Trim: Apple INC (AAPL) — shares -23.32%; Trim: Orbcomm INC — shares -5.56%; Trim: Berkshire Hathaway Inc. (BRK-B) — shares -6.10%; Trim: Boeing Co/the (BA) — shares -7.46%.

Position changes disclosed by Levy Harkins & Co Inc/ for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Google INC Class C+25.2%+746.58%Add
2EBAYEbay INC-0.3%-1.90%Trim
3NVDANvidia CORP-0.4%-8.33%Trim
4NLSUSDBowflex INC-0.4%-35.12%Trim
5BKRBaker Hughes Company-0.4%-1.57%Trim
6KKRKKR & Co. Inc.-0.6%-7.95%Trim
7CTSHCognizant Tech Solutions-a-0.7%-7.65%Trim
8SLCAUSDUS Silica Holdings INC-0.7%-6.18%Trim
9MDTMedtronic plc-0.8%-8.77%Trim
10NVONovo-nordisk A/s-spons Adr-1.2%-6.69%Trim
11✓ Alphabet A-1.2%-5.77%Trim
12PYPLPaypal Holdings INC-1.3%-5.60%Trim
13WMTWalmart INC-1.3%-9.28%Trim
14TUPTupperware Brands CORP-1.4%-6.07%Trim
15AKAMAkamai Technologies INC-1.4%-29.77%Trim
16DELLDell Technologies Inc.-1.5%-6.62%Trim
17QCOMQualcomm INC-1.7%-4.18%Trim
18BABoeing Co/the-1.7%-7.46%Trim
19BRK-BBerkshire Hathaway Inc.-2.1%-6.10%Trim
20✓ Orbcomm INC-2.4%-5.56%Trim
21AAPLApple INC-3.9%-23.32%Trim

FAQ

What is Levy Harkins & Co Inc/ and what type of investor is it?
Levy Harkins & Co Inc/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $392.8M, spread across 21 disclosed positions.
What are Levy Harkins & Co Inc/'s largest equity positions?
Based on the latest 13F filing, Levy Harkins & Co Inc/'s top holdings by market value are: 1. Google INC Class C — $116.0M (29.5%) 2. Boeing Co/the (BA) — $36.4M (9.3%) 3. Berkshire Hathaway Inc. (BRK-B) — $28.6M (7.3%) 4. Apple INC (AAPL) — $25.5M (6.5%) 5. Orbcomm INC — $23.3M (5.9%)
What changes did Levy Harkins & Co Inc/ make in its most recent portfolio filing?
In the latest reported quarter, Levy Harkins & Co Inc/ made 21 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Google INC Class C — shares +746.58%; Trim: Apple INC (AAPL) — shares -23.32%; Trim: Orbcomm INC — shares -5.56%; Trim: Berkshire Hathaway Inc. (BRK-B) — shares -6.10%; Trim: Boeing Co/the (BA) — shares -7.46%
What sectors does Levy Harkins & Co Inc/ focus on?
Levy Harkins & Co Inc/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.6% • Industrials: 24.3% • Financials: 17.7% • Health Care: 7.2% • Consumer Staples: 7.2%