LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+2.51%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$479M
AUM Growth
+$479M
(+0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$2.91M |
| 2 |
Carrier Global
CARR
|
$2.39M |
| 3 |
Louisiana-Pacific
LPX
|
$2.13M |
| 4 |
Copart
CPRT
|
$2.11M |
| 5 |
Danaher
DHR
|
$2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$780K |
| 2 |
Costco
COST
|
$609K |
| 3 |
Diageo
DEO
|
$535K |
| 4 |
Walt Disney
DIS
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 10.4% | 95,617 +832 | +0.9% | +$433K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.3M | 8.63% | 53 -1 | -2% | -$780K |
|
|
3
Costco
COST
$418B
| $34.9M | 7.28% | 35,604 -622 | -2% | -$609K |
|
4
Mastercard
MA
$538B
| $32.8M | 6.84% | 62,107 -737 | -1% | -$389K |
|
5
Markel Group
MKL
$24.8B
| $31.4M | 6.57% | 17,613 -3 | -0% | -$5.36K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 5.07% | 160,168 -2,867 | -2% | -$434K |
|
|
7
Danaher
DHR
$147B
| $16.6M | 3.48% | 86,653 +10,387 | +14% | +$2M |
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 3.05% | 39,829 +115 | +0.3% | +$42.2K |
|
9
Amazon
AMZN
$2.44T
| $14.2M | 2.97% | 82,138 -1,346 | -2% | -$233K |
|
10
Starbucks
SBUX
$100B
| $13.6M | 2.83% | 165,891 -2,865 | -2% | -$234K |
|
11
Apple
AAPL
$3.45T
| $11.3M | 2.37% | 56,751 -553 | -1% | -$110K |
|
12
McDonald's
MCD
$224B
| $10.5M | 2.19% | 32,865 -489 | -1% | -$156K |
|
|
13
Carrier Global
CARR
$55.5B
| $9.47M | 1.98% | 159,324 +40,259 | +34% | +$2.39M |
|
14
Roper Technologies
ROP
$56.6B
| $7.41M | 1.55% | 13,441 -356 | -3% | -$196K |
|
15
Otis Worldwide
OTIS
$33.9B
| $7.26M | 1.52% | 73,336 -2,558 | -3% | -$253K |
|
|
16
Walt Disney
DIS
$213B
| $7.25M | 1.51% | 84,240 -5,592 | -6% | -$481K |
|
17
JPMorgan Chase
JPM
$829B
| $6.92M | 1.44% | 29,362 -520 | -2% | -$123K |
|
18
Linde
LIN
$224B
| $6.29M | 1.31% | 13,830 -112 | -0.8% | -$50.9K |
|
19
Coca-Cola
KO
$297B
| $5.96M | 1.24% | 80,599 -1,725 | -2% | -$127K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $5.85M | 1.22% | 26,525 -522 | -2% | -$115K |
|
|
21
Diageo
DEO
$62.1B
| $5.67M | 1.18% | 50,458 -4,763 | -9% | -$535K |
|
22
Moody's
MCO
$91.4B
| $5.11M | 1.07% | 11,894 -96 | -0.8% | -$41.3K |
|
|
23
Copart
CPRT
$47.2B
| $5M | 1.04% | 82,838 +34,884 | +73% | +$2.11M |
|
24
American Express
AXP
$231B
| $4.93M | 1.03% | 19,518 +4,171 | +27% | +$1.05M |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.79M | 1% | 62,785 -115 | -0.2% | -$8.78K |
|