LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+7.23%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Accenture
ACN
|
$4.63M |
| 5 |
Aflac
AFL
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $676K | 0.65% |
+8,591
| New | +$676K |
|
27
Coca-Cola
KO
$297B
| $596K | 0.57% |
+10,060
| New | +$596K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $573K | 0.55% |
+5,000
| New | +$573K |
|
29
US Bancorp
USB
$75.5B
| $571K | 0.55% |
+10,170
| New | +$571K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.5% |
+8,272
| New | +$516K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $481K | 0.46% |
+13,750
| New | +$481K |
|
32
Dell
DELL
$83.9B
| $456K | 0.44% |
+8,110
| New | +$456K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $414K | 0.4% |
+3,572
| New | +$414K |
|
34
Western Union
WU
$2.82B
| $399K | 0.38% |
+22,389
| New | +$399K |
|
35
Microsoft
MSFT
$3.76T
| $360K | 0.35% |
+1,070
| New | +$360K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.25% |
+865
| New | +$259K |
|
37
eBay
EBAY
$41.2B
| $259K | 0.25% |
+3,890
| New | +$259K |
|