LC
Lincoln Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$552M
AUM Growth
+$18M
(+3.4%)
Holding
132
Top Buys
| 1 | +$3.48M | |
| 2 | +$897K | |
| 3 | +$574K | |
| 4 |
Fastenal
FAST
|
+$539K |
| 5 |
Hagerty
HGTY
|
+$318K |
Top Sells
| 1 | +$794K | |
| 2 | +$403K | |
| 3 | +$401K | |
| 4 |
CoStar Group
CSGP
|
+$347K |
| 5 |
Markel Group
MKL
|
+$298K |
Sector Composition
| 1 | Financials | 40.48% |
| 2 | Communication Services | 12.04% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $48.7M | 8.83% |
155,635
-821
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 8.54% |
93,751
-400
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40M | 7.25% |
53
|
|
||
|
4
Markel Group
MKL
$26.1B
| $37.4M | 6.78% |
17,402
-147
|
|
||
5
Mastercard
MA
$461B
| $34.4M | 6.23% |
60,242
-721
|
|
||
6
Costco
COST
$449B
| $30M | 5.44% |
34,817
-46
|
|
||
7
Microsoft
MSFT
$2.92T
| $20.6M | 3.74% |
42,656
-253
|
|
||
8
Danaher
DHR
$149B
| $19.7M | 3.56% |
85,875
-544
|
|
||
9
Amazon
AMZN
$2.25T
| $18.4M | 3.34% |
79,792
-362
|
|
||
10
Apple
AAPL
$3.88T
| $15.3M | 2.78% |
56,396
-124
|
|
||
11
Starbucks
SBUX
$112B
| $13.4M | 2.44% |
159,686
-2,283
|
|
||
|
12
Hagerty
HGTY
$1.18B
| $10.9M | 1.98% |
812,858
+25,471
|
|
||
13
McDonald's
MCD
$243B
| $9.75M | 1.77% |
31,900
-127
|
|
||
14
Walt Disney
DIS
$188B
| $9.12M | 1.65% |
80,165
-1,518
|
|
||
15
JPMorgan Chase
JPM
$810B
| $9.12M | 1.65% |
28,301
-82
|
|
||
16
Carrier Global
CARR
$53.8B
| $8.37M | 1.52% |
158,481
-2,233
|
|
||
17
Marriott International
MAR
$90.6B
| $8.16M | 1.48% |
26,301
-92
|
|
||
18
American Express
AXP
$212B
| $7.13M | 1.29% |
19,260
+133
|
|
||
19
Bank of New York Mellon
BK
$82B
| $7.04M | 1.28% |
60,646
-169
|
|
||
20
Copart
CPRT
$36.9B
| $6.49M | 1.18% |
165,792
+83,988
|
|
||
21
Otis Worldwide
OTIS
$36B
| $6.02M | 1.09% |
68,863
-1,076
|
|
||
22
Charles Schwab
SCHW
$169B
| $6M | 1.09% |
60,073
-1,132
|
|
||
23
Moody's
MCO
$84.7B
| $5.77M | 1.05% |
11,288
-219
|
|
||
24
Roper Technologies
ROP
$36B
| $5.75M | 1.04% |
12,927
-182
|
|
||
25
Linde
LIN
$235B
| $5.75M | 1.04% |
13,493
-214
|
|