LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.51%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$479M
AUM Growth
+$3.26M
(+0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$2.91M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.13M |
| 4 |
Copart
CPRT
|
+$2.11M |
| 5 |
Danaher
DHR
|
+$2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$780K |
| 2 |
Costco
COST
|
+$609K |
| 3 |
Diageo
DEO
|
+$535K |
| 4 |
Walt Disney
DIS
|
+$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hagerty
HGTY
$1.24B
| $4.75M | 0.99% |
555,286
+60,791
| +12% | +$520K |
|
27
Charles Schwab
SCHW
$170B
| $4.72M | 0.99% |
61,652
-1,265
| -2% | -$96.9K |
|
28
Union Pacific
UNP
$127B
| $4.71M | 0.98% |
21,722
-447
| -2% | -$97K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.82% |
24,979
-99
| -0.4% | -$15.6K |
|
30
Travelers Companies
TRV
$62.8B
| $3.82M | 0.8% |
14,621
-48
| -0.3% | -$12.5K |
|
|
31
Liberty Media Series C
FWONK
$24.9B
| $3.52M | 0.74% |
41,753
+34,433
| +470% | +$2.91M |
|
32
Occidental Petroleum
OXY
$45B
| $2.88M | 0.6% |
72,085
+41,451
| +135% | +$1.66M |
|
33
Becton Dickinson
BDX
$53.6B
| $2.76M | 0.58% |
13,812
-303
| -2% | -$60.6K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $2.37M | 0.5% |
4,479
+478
| +12% | +$253K |
|
35
Fastenal
FAST
$54.5B
| $2.36M | 0.49% |
57,966
| – | – |
|
36
Blackrock
BLK
$174B
| $2.33M | 0.49% |
2,629
-57
| -2% | -$50.6K |
|
37
PepsiCo
PEP
$197B
| $2.3M | 0.48% |
16,023
-785
| -5% | -$113K |
|
38
Veralto
VLTO
$27.1B
| $2.14M | 0.45% |
23,993
-576
| -2% | -$51.4K |
|
|
39
Louisiana-Pacific
LPX
$6.68B
| $2.13M | 0.44% |
+25,275
| New | +$2.13M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $2.13M | 0.44% |
13,813
+599
| +5% | +$92.2K |
|
41
Walmart
WMT
$825B
| $2.08M | 0.43% |
21,956
+455
| +2% | +$43.2K |
|
42
Deere & Co
DE
$127B
| $2.03M | 0.42% |
4,463
-160
| -3% | -$72.8K |
|
43
Chubb
CB
$111B
| $2.02M | 0.42% |
6,962
+39
| +0.6% | +$11.3K |
|
44
Capital Group Growth ETF
CGGR
$15.9B
| $1.83M | 0.38% |
56,253
+14,802
| +36% | +$482K |
|
45
CoStar Group
CSGP
$36.8B
| $1.72M | 0.36% |
+21,275
| New | +$1.72M |
|
46
Ecolab
ECL
$77.3B
| $1.69M | 0.35% |
7,140
-315
| -4% | -$74.6K |
|
47
Amphenol
APH
$145B
| $1.57M | 0.33% |
23,810
| – | – |
|
48
ESAB
ESAB
$6.69B
| $1.43M | 0.3% |
12,666
+16
| +0.1% | +$1.81K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.39M | 0.29% |
18,139
+110
| +0.6% | +$8.43K |
|
50
MSCI
MSCI
$45.1B
| $1.35M | 0.28% |
+2,507
| New | +$1.35M |
|