LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$912K
3
+$550K
4
FAST icon
Fastenal
FAST
+$514K
5
HGTY icon
Hagerty
HGTY
+$342K

Top Sells

1
+$802K
2
+$413K
3
+$412K
4
CSGP icon
CoStar Group
CSGP
+$329K
5
MKL icon
Markel Group
MKL
+$316K

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
MSCI icon
51
MSCI
MSCI
$44.7B
$1.44M 0.26%
2,502
ESAB icon
52
ESAB
ESAB
$7.29B
$1.42M 0.26%
12,676
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.38M 0.25%
20,979
-36
CAT icon
54
Caterpillar
CAT
$299B
$1.35M 0.24%
2,355
TSLA icon
55
Tesla
TSLA
$1.46T
$1.28M 0.23%
2,852
+646
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.24M 0.22%
10,308
-20
HD icon
57
Home Depot
HD
$374B
$1.2M 0.22%
3,495
-104
BAM icon
58
Brookfield Asset Management
BAM
$83.7B
$1.19M 0.22%
22,807
-212
SPGI icon
59
S&P Global
SPGI
$165B
$1.18M 0.21%
2,267
-5
AMAT icon
60
Applied Materials
AMAT
$239B
$1.14M 0.21%
4,439
VB icon
61
Vanguard Small-Cap ETF
VB
$73.1B
$1.13M 0.2%
4,369
+604
CSGP icon
62
CoStar Group
CSGP
$27.1B
$1.1M 0.2%
16,347
-4,896
NVDA icon
63
NVIDIA
NVDA
$4.45T
$1.02M 0.18%
5,455
-502
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.18%
10,650
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$8.49B
$994K 0.18%
28,697
+5,548
PG icon
66
Procter & Gamble
PG
$342B
$919K 0.17%
6,410
+60
BN icon
67
Brookfield
BN
$106B
$915K 0.17%
19,945
-31
GLW icon
68
Corning
GLW
$77.3B
$912K 0.17%
+10,420
DEO icon
69
Diageo
DEO
$50.8B
$903K 0.16%
10,468
-874
WCN icon
70
Waste Connections
WCN
$42.2B
$888K 0.16%
5,062
XOM icon
71
Exxon Mobil
XOM
$549B
$861K 0.16%
7,153
-24
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$4.65B
$813K 0.15%
27,500
-512
VTV icon
73
Vanguard Value ETF
VTV
$163B
$795K 0.14%
4,163
+1
MTD icon
74
Mettler-Toledo International
MTD
$30.3B
$781K 0.14%
560
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$713B
$776K 0.14%
1,138
-6
1 2
3
4 5