LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.27%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$7.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 3 |
Diageo
DEO
|
$7.59M |
| 4 |
Kinder Morgan
KMI
|
$6.4M |
| 5 |
United Parcel Service
UPS
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Consumer Staples | 24.79% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $220K | 0.19% |
+4,898
| New | +$220K |
|
52
Danaher
DHR
$143B
| $214K | 0.19% |
+2,500
| New | +$214K |
|
53
Wells Fargo
WFC
$258B
| $207K | 0.18% |
+3,769
| New | +$207K |
|
54
IBM
IBM
$227B
| $201K | 0.17% |
+1,250
| New | +$201K |
|
|
ACUR
55
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $9K | 0.01% |
+21,000
| New | +$9K |
|