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LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.52M
Cap. Flow
+$280K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.48%
Holding
40
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$210K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 13.85%
3 Communication Services 7.13%
4 Healthcare 4.33%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$624K 0.62%
10,060
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$604K 0.6%
8,272
– –
USB icon
28
US Bancorp
USB
$100B
$541K 0.54%
10,170
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$539K 0.54%
5,000
– –
PYPL icon
30
PayPal
PYPL
$50.1B
$508K 0.51%
4,390
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$42.8B
$435K 0.43%
13,750
– –
WU icon
32
Western Union
WU
$2.28B
$420K 0.42%
22,389
– –
DELL icon
33
Dell
DELL
$302B
$407K 0.4%
8,110
– –
VMW
34
DELISTED
VMware, Inc
VMW
$407K 0.4%
3,572
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$330K 0.33%
1,070
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$305K 0.3%
865
– –
EBAY icon
37
eBay
EBAY
$48.7B
$223K 0.22%
3,890
– –
CB icon
38
Chubb
CB
$134B
$221K 0.22%
+1,032
New +$210K
1
2

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Linker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Linker Capital Management held 40 positions worth $101M, down 3.4% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Linker Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Linker Capital Management's largest Q1 2022 buy was Chubb: 1,032 shares worth $221K.
  • Linker Capital Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2022.
  • Linker Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Linker Capital Management's portfolio value fell 3.4% quarter-over-quarter to $101M.

Based on Linker Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.