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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
+7.24%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$6.43M
Cap. Flow
-$13K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.94%
Holding
39
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$75.2K
2
SYY icon
Sysco
SYY
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.94%
3 Healthcare 5.32%
4 Communication Services 5.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$583K 0.67%
8,101
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$564K 0.65%
8,591
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$473K 0.54%
5,000
– –
USB icon
29
US Bancorp
USB
$99.6B
$444K 0.51%
10,170
– –
VMW
30
DELISTED
VMware, Inc
VMW
$437K 0.5%
3,563
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$47.4B
$382K 0.44%
13,750
– –
DELL icon
32
Dell
DELL
$277B
$326K 0.37%
8,108
– –
PYPL icon
33
PayPal
PYPL
$49.5B
$313K 0.36%
4,390
– –
WU icon
34
Western Union
WU
$2.04B
$308K 0.35%
22,389
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.31%
865
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$257K 0.29%
1,070
– –
CB icon
37
Chubb
CB
$134B
$228K 0.26%
1,032
– –
1
2

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Linker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Linker Capital Management held 39 positions worth $87.1M, up 8% from $80.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Linker Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Linker Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $75.2K.
  • Linker Capital Management's ten largest holdings make up 72% of its $87.1M portfolio in Q4 2022.
  • Linker Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Linker Capital Management's portfolio value rose 8% quarter-over-quarter to $87.1M.

Based on Linker Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.