LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$1.07M |
| 2 |
Markel Group
MKL
|
$423K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 5 |
Otis Worldwide
OTIS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $203K | 0.05% | 7,766 | – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.05% | 1,072 -95 | -8% | -$18K |
|
103
Philip Morris
PM
$260B
| $201K | 0.05% | 2,170 | – | – |
|
104
NuScale Power
SMR
$4.64B
| $78.2K | 0.02% | +15,956 | New | +$78.2K |
|
|
GLDG
105
GoldMining Inc
GLDG
$183M
| $8.45K | ﹤0.01% | +10,752 | New | +$8.45K |
|
106
RH
RH
$4.23B
| – | – | -632 | Closed | -$208K |
|
|
HGTY.WS
107
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
| – | – | -54,797 | Closed | -$129K |
|