LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-16.16%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Brookfield
BN
|
$613K |
| 3 |
Hagerty
HGTY
|
$540K |
| 4 |
ESAB
ESAB
|
$467K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$364K |
Top Sells
| 1 |
Alibaba
BABA
|
$713K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 3 |
Enovis
ENOV
|
$442K |
| 4 |
CERN
Cerner Corp
CERN
|
$436K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.6B
| $215K | 0.06% |
1,915
| – | – |
|
102
ConocoPhillips
COP
$117B
| $214K | 0.06% |
2,379
| – | – |
|
103
Aflac
AFL
$57.7B
| $209K | 0.06% |
3,781
| – | – |
|
104
Archer Daniels Midland
ADM
$30B
| – | – |
-2,500
| Closed | -$226K |
|
105
Bank of America
BAC
$369B
| – | – |
-5,012
| Closed | -$207K |
|
106
Edison International
EIX
$21B
| – | – |
-3,100
| Closed | -$217K |
|
107
Medtronic
MDT
$120B
| – | – |
-2,111
| Closed | -$234K |
|
|
108
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,219
| Closed | -$271K |
|
109
3M
MMM
$82.9B
| – | – |
-1,786
| Closed | -$222K |
|
110
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,736
| Closed | -$223K |
|
111
Target
TGT
$42.2B
| – | – |
-1,029
| Closed | -$218K |
|
112
Tractor Supply
TSCO
$32B
| – | – |
-4,480
| Closed | -$209K |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-530
| Closed | -$220K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| – | – |
-4,660
| Closed | -$436K |
|
115
Cisco
CSCO
$265B
| – | – |
-4,665
| Closed | -$260K |
|