LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Return
15.54%
This Quarter Return
-1.93%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.52M
(-3.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
40
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$221K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 13.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $624K | 0.62% |
10,060
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95B
| $604K | 0.6% |
8,272
| – | – |
|
28
US Bancorp
USB
$76.5B
| $541K | 0.54% |
10,170
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $539K | 0.54% |
5,000
| – | – |
|
30
PayPal
PYPL
$65.4B
| $508K | 0.51% |
4,390
| – | – |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $435K | 0.43% |
13,750
| – | – |
|
32
Western Union
WU
$2.82B
| $420K | 0.42% |
22,389
| – | – |
|
33
Dell
DELL
$85.7B
| $407K | 0.4% |
8,110
| – | – |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $407K | 0.4% |
3,572
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $330K | 0.33% |
1,070
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.3% |
865
| – | – |
|
37
eBay
EBAY
$42.5B
| $223K | 0.22% |
3,890
| – | – |
|
|
38
Chubb
CB
$112B
| $221K | 0.22% |
+1,032
| New | +$221K |
|