LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Return
15.54%
This Quarter Return
+4.3%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$4.08M
(+4.7%)
Cap. Flow
-$19.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
39
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$53.6K |
| 2 |
Accenture
ACN
|
$28.6K |
| 3 |
Oracle
ORCL
|
$9.29K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 5.71% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $561K | 0.62% |
8,101
| – | – |
|
27
Truist Financial
TFC
$60.7B
| $529K | 0.58% |
15,519
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $484K | 0.53% |
5,000
| – | – |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $470K | 0.52% |
13,750
| – | – |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $445K | 0.49% |
3,563
| – | – |
|
31
US Bancorp
USB
$76.5B
| $367K | 0.4% |
10,170
| – | – |
|
32
PayPal
PYPL
$65.4B
| $333K | 0.37% |
4,390
| – | – |
|
33
Dell
DELL
$85.7B
| $326K | 0.36% |
8,108
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $308K | 0.34% |
1,070
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.29% |
865
| – | – |
|
36
Western Union
WU
$2.82B
| $250K | 0.27% |
22,389
| – | – |
|
37
Chubb
CB
$112B
| $200K | 0.22% |
1,032
| – | – |
|