LC
Lincoln Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
10.42%
This Fund
S&P 500
1 Year Est. Return
+10.42%
AUM
$528M
AUM Growth
-$24.1M
(-4.4%)
Holding
139
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.98M | |
| 3 | +$3.3M | |
| 4 |
Hagerty
HGTY
|
+$1.61M |
| 5 |
Markel Group
MKL
|
+$1.58M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.09M | |
| 3 | +$628K | |
| 4 |
Carrier Global
CARR
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Communication Services | 11.84% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.8M | 9.25% |
101,855
+8,104
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $44.3M | 8.4% |
154,232
-1,403
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.02T
| $39.5M | 7.48% |
55
+2
|
|
||
|
4
Markel Group
MKL
$22.7B
| $34.8M | 6.59% |
18,181
+779
|
|
||
5
Costco
COST
$424B
| $34.4M | 6.52% |
34,545
-272
|
|
||
6
Mastercard
MA
$436B
| $29.8M | 5.65% |
59,681
-561
|
|
||
7
Amazon
AMZN
$2.91T
| $16.4M | 3.11% |
78,940
-852
|
|
||
8
Danaher
DHR
$129B
| $16.1M | 3.04% |
84,726
-1,149
|
|
||
9
Microsoft
MSFT
$3.34T
| $15.8M | 2.99% |
42,644
-12
|
|
||
10
Apple
AAPL
$4.58T
| $14.2M | 2.69% |
56,035
-361
|
|
||
11
Starbucks
SBUX
$113B
| $14M | 2.65% |
156,316
-3,370
|
|
||
|
12
Hagerty
HGTY
$1.04B
| $10M | 1.9% |
950,652
+137,794
|
|
||
13
McDonald's
MCD
$198B
| $9.85M | 1.87% |
31,702
-198
|
|
||
14
Marriott International
MAR
$99B
| $8.5M | 1.61% |
25,990
-311
|
|
||
|
15
Carrier Global
CARR
$53B
| $8.38M | 1.59% |
148,986
-9,495
|
|
||
16
JPMorgan Chase
JPM
$802B
| $8.25M | 1.56% |
28,087
-214
|
|
||
17
Walt Disney
DIS
$177B
| $7.34M | 1.39% |
76,212
-3,953
|
|
||
|
BNY
18
Bank of New York Mellon
BNY
$95.7B
| $7.12M | 1.35% |
60,024
-622
|
|
||
19
Liberty Media Series C
FWONK
$22.8B
| $6.72M | 1.27% |
79,095
+37,744
|
|
||
20
Linde
LIN
$230B
| $6.58M | 1.25% |
13,267
-226
|
|
||
21
Coca-Cola
KO
$340B
| $6.03M | 1.14% |
79,227
-260
|
|
||
22
Johnson & Johnson
JNJ
$542B
| $5.77M | 1.09% |
23,603
-60
|
|
||
23
American Express
AXP
$216B
| $5.75M | 1.09% |
18,994
-266
|
|
||
24
Charles Schwab
SCHW
$152B
| $5.47M | 1.04% |
58,158
-1,915
|
|
||
25
Otis Worldwide
OTIS
$27.2B
| $5.23M | 0.99% |
67,875
-988
|
|