LEVY HARKINS & CO INC/
data from 31/03/2018
Capitalization
$ 392.819 M
21.67 %
Performance
$ 147.865 M
59.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | GOOG | Google Inc. | 29.53% | 115.992 M $ | 112418 | 2015/06/30 | -194.006 K $ | -1.40 % |
| 2018/03/31 | BA | Boeing Company | 9.28% | 36.442 M $ | 111143 | 2015/06/30 | 3.960 M $ | 11.18 % |
| 2018/03/31 | Berkshire Hathaway | 7.27% | 28.565 M $ | 143198 | 2015/06/30 | 192.149 K $ | 0.64 % | |
| 2018/03/31 | AAPL | Apple, Inc. | 6.50% | 25.533 M $ | 152179 | 2015/06/30 | -285.773 K $ | -0.85 % |
| 2018/03/31 | ORBC | Orbcomm, Inc. | 5.93% | 23.298 M $ | 2486432 | 2015/06/30 | -2.133 M $ | -7.96 % |
| 2018/03/31 | PYPL | PayPal | 5.29% | 20.789 M $ | 274004 | 2015/09/30 | 653.071 K $ | 3.06 % |
| 2018/03/31 | CTSH | Cognizant Technologies Solu. | 4.16% | 16.330 M $ | 202863 | 2015/06/30 | 2.082 M $ | 13.35 % |
| 2018/03/31 | GOOGL | Google Inc. | 3.95% | 15.522 M $ | 14966 | 2015/06/30 | -12.864 K $ | -0.08 % |
| 2018/03/31 | QCOM | Qualcomm Inc. | 3.60% | 14.140 M $ | 255190 | 2015/06/30 | -2.293 M $ | -13.45 % |
| 2018/03/31 | Dell Technologies | 3.29% | 12.908 M $ | 176309 | 2016/09/30 | -1.524 M $ | -9.93 % | |
| 2018/03/31 | NVDA | Nvidia Inc. | 3.25% | 12.763 M $ | 55110 | 2015/12/31 | 2.284 M $ | 19.64 % |
| 2018/03/31 | WMT | Wal Mart Stores Inc. | 2.75% | 10.801 M $ | 121398 | 2015/06/30 | -1.309 M $ | -9.90 % |
| 2018/03/31 | NVO | Novo Nordisk | 2.75% | 10.798 M $ | 219255 | 2016/09/30 | -1.039 M $ | -8.24 % |
| 2018/03/31 | AKAM | Akamai Technologies, Inc. | 2.46% | 9.657 M $ | 136049 | 2015/06/30 | 1.151 M $ | 9.13 % |
| 2018/03/31 | MDT | Medtronic Inc. | 2.43% | 9.532 M $ | 118824 | 2015/06/30 | -69.031 K $ | -0.66 % |
| 2018/03/31 | TUP | Tupperware Brands Corp. | 2.10% | 8.240 M $ | 170327 | 2015/06/30 | -2.597 M $ | -22.84 % |
| 2018/03/31 | EBAY | EBAY Inc. | 1.63% | 6.384 M $ | 158653 | 2015/06/30 | 404.307 K $ | 6.62 % |
| 2018/03/31 | KKR&CO | 1.47% | 5.789 M $ | 285179 | 2015/06/30 | -235.443 K $ | -3.61 % | |
| 2018/03/31 | SLCA | US Silica Holdings | 1.09% | 4.265 M $ | 167128 | 2015/09/30 | -1.254 M $ | -21.62 % |
| 2018/03/31 | Baker Hughes Inc. | 0.89% | 3.481 M $ | 125337 | 2015/06/30 | -492.813 K $ | -12.23 % | |
| 2018/03/31 | NLS | Nautilus | 0.40% | 1.590 M $ | 118225 | 2016/09/30 | 18.223 K $ | 0.75 % |