LC
Lincoln Capital Portfolio holdings
AUM $520M
1-Year Return
17.84%
This Quarter Return
+15.93%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$239M
AUM Growth
+$40.9M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$560K |
| 4 |
Roper Technologies
ROP
|
+$533K |
| 5 |
Moody's
MCO
|
+$533K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.74M |
| 2 |
Unilever
UL
|
+$1.31M |
| 3 |
RTX Corp
RTX
|
+$1.24M |
| 4 |
Costco
COST
|
+$140K |
| 5 |
Danaher
DHR
|
+$104K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.8B
| $236K | 0.1% |
3,000
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $230K | 0.1% |
+5,928
| New | +$230K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $224K | 0.09% |
+3,279
| New | +$224K |
|
79
Cisco
CSCO
$265B
| $218K | 0.09% |
+4,665
| New | +$218K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | 0.09% |
+5,750
| New | +$204K |
|
81
Medtronic
MDT
$120B
| $201K | 0.08% |
+2,191
| New | +$201K |
|