LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$192K

Top Sells

1 +$200K
2 +$189K
3 +$187K
4
KO icon
Coca-Cola
KO
+$170K

Sector Composition

1 Technology 19.67%
2 Financials 12.74%
3 Communication Services 5.71%
4 Healthcare 4.3%
5 Consumer Staples 4.05%