We are live on ! Find out more
LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.08M
Cap. Flow
-$12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
73.07%
Holding
39
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48K
2
ACN icon
Accenture
ACN
+$27.3K
3
ORCL icon
Oracle
ORCL
+$8.77K

Sector Composition

Rank Sector Weight
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$561K 0.62%
8,101
– –
TFC icon
27
Truist Financial
TFC
$64.6B
$529K 0.58%
15,519
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$484K 0.53%
5,000
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$44.2B
$470K 0.52%
13,750
– –
VMW
30
DELISTED
VMware, Inc
VMW
$445K 0.49%
3,563
– –
USB icon
31
US Bancorp
USB
$100B
$367K 0.4%
10,170
– –
PYPL icon
32
PayPal
PYPL
$49.8B
$333K 0.37%
4,390
– –
DELL icon
33
Dell
DELL
$303B
$326K 0.36%
8,108
– –
MSFT icon
34
Microsoft
MSFT
$3.63T
$308K 0.34%
1,070
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.29%
865
– –
WU icon
36
Western Union
WU
$2.3B
$250K 0.27%
22,389
– –
CB icon
37
Chubb
CB
$135B
$200K 0.22%
1,032
– –
1
2

Similar funds

MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

Linker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Linker Capital Management held 39 positions worth $91.2M, up 4.7% from $87.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: 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 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Linker Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $48K.
  • Linker Capital Management's ten largest holdings make up 73% of its $91.2M portfolio in Q1 2023.
  • Linker Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Linker Capital Management's portfolio value rose 4.7% quarter-over-quarter to $91.2M.

Based on Linker Capital Management's 13F filing for Q1 2023, filed 4 May 2023.