LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
1-Year Est. Return
15.54%
1 Year Est. Return
+15.54%
AUM
$91.2M
AUM Growth
+$4.08M
(+4.7%)
Holding
39
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$111B
| $561K | 0.62% |
8,101
|
|
||
27
Truist Financial
TFC
$64.6B
| $529K | 0.58% |
15,519
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$91.4B
| $484K | 0.53% |
5,000
|
|
||
29
Chipotle Mexican Grill
CMG
$49.8B
| $470K | 0.52% |
13,750
|
|
||
|
VMW
30
DELISTED
VMware, Inc
VMW
| $445K | 0.49% |
3,563
|
|
||
31
US Bancorp
USB
$85.1B
| $367K | 0.4% |
10,170
|
|
||
32
PayPal
PYPL
$55.9B
| $333K | 0.37% |
4,390
|
|
||
33
Dell
DELL
$85.4B
| $326K | 0.36% |
8,108
|
|
||
34
Microsoft
MSFT
$3.62T
| $308K | 0.34% |
1,070
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.29% |
865
|
|
||
36
Western Union
WU
$2.97B
| $250K | 0.27% |
22,389
|
|
||
37
Chubb
CB
$123B
| $200K | 0.22% |
1,032
|
|