LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.64%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$2.12M |
| 2 |
Hagerty
HGTY
|
$396K |
| 3 |
Bank of America
BAC
|
$235K |
| 4 |
IBM
IBM
|
$215K |
| 5 |
NVIDIA
NVDA
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$371K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $232K | 0.06% | 3,172 | – | – |
|
102
Estee Lauder
EL
$33B
| $228K | 0.06% | 1,560 | – | – |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $227K | 0.06% | 7,766 | – | – |
|
|
104
IBM
IBM
$227B
| $215K | 0.05% | +1,312 | New | +$215K |
|
|
105
NVIDIA
NVDA
$4.24T
| $214K | 0.05% | +432 | New | +$214K |
|
106
Oracle
ORCL
$635B
| $211K | 0.05% | 1,999 -75 | -4% | -$7.91K |
|
107
Philip Morris
PM
$260B
| $204K | 0.05% | 2,170 | – | – |
|
108
NuScale Power
SMR
$4.64B
| $52.5K | 0.01% | 15,956 | – | – |
|
|
GLDG
109
GoldMining Inc
GLDG
$183M
| $10.5K | ﹤0.01% | 10,752 | – | – |
|