LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.41M
2
+$2.4M
3
+$223K
4
CB icon
Chubb
CB
+$221K
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$10.5M 13.04%
27,827
-8
2
$8.8M 10.94%
21,292
-8
3
$5.83M 7.24%
42,614
4
$3.66M 4.55%
66,210
-8
5
$3.13M 3.88%
35,140
-8
6
$3.1M 3.85%
11,168
7
$3.07M 3.82%
9,976
-8
8
$2.45M 3.05%
6
9
$1.99M 2.48%
23,536
10
$1.88M 2.34%
23,490
11
$1.77M 2.2%
10,460
12
$1.63M 2.02%
17,218
13
$1.36M 1.69%
21,477
14
$1.34M 1.66%
9,650
15
$1.16M 1.44%
6,521
16
$1.12M 1.39%
12,279
-5
17
$1.12M 1.39%
15,975
18
$867K 1.08%
5,663
19
$743K 0.92%
3,940
20
$736K 0.91%
15,519
-10
21
$636K 0.79%
8,262
-10
22
$633K 0.79%
10,060
23
$632K 0.79%
9,769
24
$615K 0.76%
5,663
25
$537K 0.67%
8,591
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