LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+9.12%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$404M
AUM Growth
+$404M
(+9.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$392K |
| 3 |
Brookfield
BN
|
$389K |
| 4 |
Starbucks
SBUX
|
$301K |
| 5 |
Qualcomm
QCOM
|
$229K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$169K |
| 2 |
Markel Group
MKL
|
$110K |
| 3 |
Diageo
DEO
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$86.7K |
| 5 |
Alibaba
BABA
|
$86.6K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $221K | 0.05% | +3,781 | New | +$221K |
|
102
Tractor Supply
TSCO
$32.7B
| $214K | 0.05% | +896 | New | +$214K |
|
103
Capital One
COF
$145B
| $212K | 0.05% | 1,459 | – | – |
|
104
Edison International
EIX
$21.6B
| $212K | 0.05% | +3,100 | New | +$212K |
|
105
iShares Silver Trust
SLV
$19.6B
| $206K | 0.05% | +9,571 | New | +$206K |
|
106
Eaton
ETN
$136B
| $201K | 0.05% | +1,162 | New | +$201K |
|