LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Return
15.54%
This Quarter Return
-3.04%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$212K
(+0.26%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
39
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Chubb
CB
|
$188K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.4K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 6.09% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $548K | 0.68% |
5,663
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66.5B
| $481K | 0.6% |
8,591
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $436K | 0.54% |
5,000
| – | – |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $413K | 0.51% |
13,750
| – | – |
|
30
US Bancorp
USB
$76.6B
| $410K | 0.51% |
10,170
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $379K | 0.47% |
3,563
| – | – |
|
32
PayPal
PYPL
$65.6B
| $378K | 0.47% |
4,390
| – | – |
|
33
Western Union
WU
$2.84B
| $302K | 0.37% |
22,389
| – | – |
|
34
Dell
DELL
$86.1B
| $277K | 0.34% |
8,108
| – | – |
|
35
Microsoft
MSFT
$3.8T
| $249K | 0.31% |
1,070
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.29% |
865
| – | – |
|
|
37
Chubb
CB
$111B
| $188K | 0.23% |
+1,032
| New | +$188K |
|