LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-4.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$321M
AUM Growth
-$34.2M
(-9.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7
Top Buys
| 1 |
Hagerty
HGTY
|
$786K |
| 2 |
Copart
CPRT
|
$611K |
| 3 |
Markel Group
MKL
|
$275K |
| 4 |
Moody's
MCO
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 3 |
Texas Pacific Land
TPL
|
$856K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| – | – |
-1,915
| Closed | -$215K |
|
102
Merck
MRK
$212B
| – | – |
-4,912
| Closed | -$448K |
|
103
Philip Morris
PM
$251B
| – | – |
-2,437
| Closed | -$241K |
|
|
104
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,725
| Closed | -$856K |
|
105
Yum! Brands
YUM
$40.1B
| – | – |
-2,732
| Closed | -$310K |
|