LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.79%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3M |
| 2 |
Brookfield Asset Management
BAM
|
$828K |
| 3 |
Hagerty
HGTY
|
$377K |
| 4 |
Linde
LIN
|
$318K |
| 5 |
Nucor
NUE
|
$312K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
Archer Daniels Midland
ADM
|
$232K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.06% | 585 +16 | +3% | +$6.03K |
|
102
Philip Morris
PM
$260B
| $218K | 0.06% | 2,237 -50 | -2% | -$4.86K |
|
|
HGTY.WS
103
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
| $90.8K | 0.03% | 40,000 +10,000 | +33% | +$22.7K |
|
|
104
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,500 | Closed | -$232K |
|
|
105
Alibaba
BABA
$322B
| – | – | -23,021 | Closed | -$2.03M |
|
|
106
IBM
IBM
$227B
| – | – | -1,650 | Closed | -$233K |
|