LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$347M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2
Top Buys
| 1 |
Hagerty
HGTY
|
$842K |
| 2 |
Union Pacific
UNP
|
$715K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$234K |
| 4 |
IBM
IBM
|
$233K |
| 5 |
Philip Morris
PM
|
$231K |
Top Sells
| 1 |
Brookfield
BN
|
$658K |
| 2 |
Alibaba
BABA
|
$550K |
| 3 |
Danaher
DHR
|
$462K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334K |
Sector Composition
| 1 | Financials | 37.92% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGTY.WS
101
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $67.2K | 0.02% |
+30,000
| New | +$67.2K |
|
102
Intel
INTC
$107B
| – | – |
-7,922
| Closed | -$204K |
|
|
103
Tesla
TSLA
$1.13T
| – | – |
-1,290
| Closed | -$342K |
|