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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
-3.04%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$212K
Cap. Flow
+$4.07M
Cap. Flow %
5.05%
Top 10 Hldgs %
71.69%
Holding
39
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
3
CB icon
Chubb
CB
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 13.87%
3 Communication Services 6.09%
4 Healthcare 4.96%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$548K 0.68%
5,663
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$481K 0.6%
8,591
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$436K 0.54%
5,000
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$47.4B
$413K 0.51%
13,750
– –
USB icon
30
US Bancorp
USB
$99.6B
$410K 0.51%
10,170
– –
VMW
31
DELISTED
VMware, Inc
VMW
$379K 0.47%
3,563
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$378K 0.47%
4,390
– –
WU icon
33
Western Union
WU
$2.04B
$302K 0.37%
22,389
– –
DELL icon
34
Dell
DELL
$277B
$277K 0.34%
8,108
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$249K 0.31%
1,070
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.29%
865
– –
CB icon
37
Chubb
CB
$134B
$188K 0.23%
+1,032
New +$196K
1
2

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Linker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Linker Capital Management held 39 positions worth $80.7M, up 0.26% from $80.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Linker Capital Management deployed $4.07M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,140 shares worth $1.65M.

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.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $11.7K trimmed.

  • Linker Capital Management's largest Q3 2022 buy was Alphabet (Google) Class C: 17,140 shares worth $1.65M.
  • Linker Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $11.7K.
  • Linker Capital Management's ten largest holdings make up 72% of its $80.7M portfolio in Q3 2022.
  • Linker Capital Management opened 3 new positions and closed 0 in Q3 2022.
  • Linker Capital Management's portfolio value rose 0.26% quarter-over-quarter to $80.7M.

Based on Linker Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.