LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Return
15.54%
This Quarter Return
+7.24%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$6.43M
(+8%)
Cap. Flow
-$4.79K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
39
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walt Disney
DIS
|
$68.3K |
| 2 |
Sysco
SYY
|
$22.9K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.8B
| $583K | 0.67% |
8,101
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66.5B
| $564K | 0.65% |
8,591
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $473K | 0.54% |
5,000
| – | – |
|
29
US Bancorp
USB
$76.7B
| $444K | 0.51% |
10,170
| – | – |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $437K | 0.5% |
3,563
| – | – |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $382K | 0.44% |
13,750
| – | – |
|
32
Dell
DELL
$86.1B
| $326K | 0.37% |
8,108
| – | – |
|
33
PayPal
PYPL
$65.8B
| $313K | 0.36% |
4,390
| – | – |
|
34
Western Union
WU
$2.84B
| $308K | 0.35% |
22,389
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.31% |
865
| – | – |
|
36
Microsoft
MSFT
$3.8T
| $257K | 0.29% |
1,070
| – | – |
|
37
Chubb
CB
$111B
| $228K | 0.26% |
1,032
| – | – |
|