LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
-11.27%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-20%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
40
New
–
Increased
2
Reduced
10
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
eBay
EBAY
|
$223K |
| 4 |
Chubb
CB
|
$221K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.31K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $468K | 0.58% |
10,170
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $462K | 0.57% |
5,000
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $406K | 0.5% |
3,563
-9
| -0.3% | -$1.03K |
|
29
Dell
DELL
$83.9B
| $375K | 0.47% |
8,108
-2
| -0% | -$93 |
|
30
Western Union
WU
$2.82B
| $369K | 0.46% |
22,389
| – | – |
|
31
Chipotle Mexican Grill
CMG
$56B
| $359K | 0.45% |
275
| – | – |
|
32
PayPal
PYPL
$66.5B
| $307K | 0.38% |
4,390
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $275K | 0.34% |
1,070
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.29% |
865
| – | – |
|
|
35
Chubb
CB
$111B
| – | – |
-1,032
| Closed | -$221K |
|
|
36
eBay
EBAY
$41.2B
| – | – |
-3,890
| Closed | -$223K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-862
| Closed | -$2.41M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-862
| Closed | -$2.4M |
|