LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-16.16%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$356M
AUM Growth
+$356M
(-17%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Brookfield
BN
|
$613K |
| 4 |
Hagerty
HGTY
|
$540K |
| 5 |
ESAB
ESAB
|
$467K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.18M |
| 2 |
Alibaba
BABA
|
$713K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
CERN
Cerner Corp
CERN
|
$436K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 10.24% | 89 +6 | +7% | +$2.45M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 7.94% | 103,351 -1,623 | -2% | -$443K |
|
3
Markel Group
MKL
$24.8B
| $22.8M | 6.43% | 17,667 +51 | +0.3% | +$66K |
|
4
Mastercard
MA
$538B
| $21.4M | 6.01% | 67,763 -215 | -0.3% | -$67.8K |
|
5
Danaher
DHR
$147B
| $20.8M | 5.85% | 82,096 -344 | -0.4% | -$87.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 5.33% | 8,688 +20 | +0.2% | +$43.6K |
|
7
Costco
COST
$418B
| $18.6M | 5.23% | 38,790 -241 | -0.6% | -$116K |
|
8
Starbucks
SBUX
$100B
| $14.2M | 3.98% | 185,375 +4,100 | +2% | +$313K |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 3.25% | 44,997 -177 | -0.4% | -$45.5K |
|
10
Diageo
DEO
$62.1B
| $11.5M | 3.23% | 65,893 +18 | +0% | +$3.13K |
|
11
Walt Disney
DIS
$213B
| $9.65M | 2.71% | 102,225 -117 | -0.1% | -$11K |
|
|
12
Amazon
AMZN
$2.44T
| $9.47M | 2.66% | 89,187 +84,707 | +1,891% | +$9M |
|
13
McDonald's
MCD
$224B
| $8.85M | 2.49% | 35,830 +59 | +0.2% | +$14.6K |
|
14
Apple
AAPL
$3.45T
| $7.35M | 2.07% | 53,736 +1,726 | +3% | +$236K |
|
15
Roper Technologies
ROP
$56.6B
| $5.9M | 1.66% | 14,945 -334 | -2% | -$132K |
|
16
Coca-Cola
KO
$297B
| $5.56M | 1.56% | 88,443 -14 | -0% | -$881 |
|
17
Otis Worldwide
OTIS
$33.9B
| $5.42M | 1.52% | 76,671 +2,545 | +3% | +$180K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.48% | 29,638 -162 | -0.5% | -$28.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.39M | 1.23% | 17,796 -1 | -0% | -$247 |
|
20
Linde
LIN
$224B
| $4.24M | 1.19% | 14,759 -220 | -1% | -$63.3K |
|
21
Union Pacific
UNP
$133B
| $3.99M | 1.12% | 18,701 -194 | -1% | -$41.4K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.97M | 1.12% | 29,200 -198 | -0.7% | -$26.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.74M | 1.05% | 33,224 +1,736 | +6% | +$195K |
|
|
24
Brookfield
BN
$98.3B
| $3.73M | 1.05% | 83,804 +13,792 | +20% | +$613K |
|
|
25
Alibaba
BABA
$322B
| $3.58M | 1.01% | 31,445 -6,273 | -17% | -$713K |
|