LC
Lincoln Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$552M
AUM Growth
+$18M
(+3.4%)
Holding
132
Top Buys
| 1 | +$3.48M | |
| 2 | +$897K | |
| 3 | +$574K | |
| 4 |
Fastenal
FAST
|
+$539K |
| 5 |
Hagerty
HGTY
|
+$318K |
Top Sells
| 1 | +$794K | |
| 2 | +$403K | |
| 3 | +$401K | |
| 4 |
CoStar Group
CSGP
|
+$347K |
| 5 |
Markel Group
MKL
|
+$298K |
Sector Composition
| 1 | Financials | 40.48% |
| 2 | Communication Services | 12.04% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19.1B
| $210K | 0.04% |
3,087
+4
|
|
||
127
Estee Lauder
EL
$39.6B
| $209K | 0.04% |
+1,993
|
|
||
128
ConocoPhillips
COP
$139B
| $203K | 0.04% |
2,168
-50
|
|
||
129
Northern Trust
NTRS
$26.7B
| $201K | 0.04% |
+1,468
|
|
||
130
United States Antimony
UAMY
$1.25B
| $57.6K | 0.01% |
+11,483
|
|
||
|
GLDG
131
GoldMining Inc
GLDG
$359M
| $13.4K | ﹤0.01% |
+10,752
|
|
||
132
Sysco
SYY
$43.7B
| – | – |
-3,104
|
|