LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.81%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$481K |
| 2 |
Hagerty
HGTY
|
$330K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$234K |
| 4 |
Estee Lauder
EL
|
$212K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$209K |
Top Sells
| 1 |
Costco
COST
|
$669K |
| 2 |
Danaher
DHR
|
$531K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Starbucks
SBUX
|
$501K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $262K | 0.06% | 2,406 | – | – |
|
102
ConocoPhillips
COP
$124B
| $255K | 0.05% | 2,423 -30 | -1% | -$3.16K |
|
103
Philip Morris
PM
$260B
| $250K | 0.05% | 2,060 | – | – |
|
104
Sysco
SYY
$38.5B
| $248K | 0.05% | 3,172 | – | – |
|
|
105
Capital Group International Equity ETF
CGIE
$980M
| $234K | 0.05% | +7,712 | New | +$234K |
|
106
Nucor
NUE
$34.1B
| $214K | 0.05% | 1,423 | – | – |
|
|
107
Estee Lauder
EL
$33B
| $212K | 0.04% | +2,125 | New | +$212K |
|
|
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $209K | 0.04% | +2,805 | New | +$209K |
|
109
Ross Stores
ROST
$48.1B
| $206K | 0.04% | +1,368 | New | +$206K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201K | 0.04% | 1,600 -1,058 | -40% | -$133K |
|
111
NuScale Power
SMR
$4.64B
| $185K | 0.04% | 15,956 | – | – |
|
|
GLDG
112
GoldMining Inc
GLDG
$183M
| $10.1K | ﹤0.01% | 10,752 | – | – |
|
113
Intel
INTC
$107B
| – | – | -7,230 | Closed | -$224K |
|
114
Qualcomm
QCOM
$173B
| – | – | -1,150 | Closed | -$229K |
|