LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Return
15.54%
This Quarter Return
+6.54%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$6.7M
(+7.3%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
40
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$192K |
Top Sells
| 1 |
Chubb
CB
|
$200K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$189K |
| 3 |
Abbott
ABT
|
$187K |
| 4 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $498K | 0.51% |
5,000
| – | – |
|
27
Truist Financial
TFC
$60.7B
| $471K | 0.48% |
15,519
| – | – |
|
28
Dell
DELL
$85.7B
| $439K | 0.45% |
8,108
| – | – |
|
|
29
Coca-Cola
KO
$294B
| $436K | 0.45% |
7,240
-2,820
| -28% | -$170K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $434K | 0.44% |
5,983
-2,608
| -30% | -$189K |
|
|
31
Abbott
ABT
$231B
| $430K | 0.44% |
3,947
-1,716
| -30% | -$187K |
|
32
Microsoft
MSFT
$3.78T
| $364K | 0.37% |
1,070
| – | – |
|
33
US Bancorp
USB
$76.5B
| $336K | 0.34% |
10,170
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $295K | 0.3% |
6
| – | – |
|
35
PayPal
PYPL
$65.4B
| $293K | 0.3% |
4,390
| – | – |
|
36
Western Union
WU
$2.82B
| $263K | 0.27% |
22,389
| – | – |
|
|
37
JPMorgan Chase
JPM
$835B
| $192K | 0.2% |
+1,318
| New | +$192K |
|
|
38
Chubb
CB
$112B
| – | – |
-1,032
| Closed | -$200K |
|