LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.39M
3 +$2.13M
4
CPRT icon
Copart
CPRT
+$2.11M
5
DHR icon
Danaher
DHR
+$2M

Top Sells

1 +$780K
2 +$609K
3 +$535K
4
DIS icon
Walt Disney
DIS
+$481K
5
GOOGL icon
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 Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$49.8M 10.4%
95,617
+832
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$41.3M 8.63%
53
-1
COST icon
3
Costco
COST
$410B
$34.9M 7.28%
35,604
-622
MA icon
4
Mastercard
MA
$497B
$32.8M 6.84%
62,107
-737
MKL icon
5
Markel Group
MKL
$23.8B
$31.4M 6.57%
17,613
-3
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$24.3M 5.07%
160,168
-2,867
DHR icon
7
Danaher
DHR
$151B
$16.6M 3.48%
86,653
+10,387
MSFT icon
8
Microsoft
MSFT
$3.8T
$14.6M 3.05%
39,829
+115
AMZN icon
9
Amazon
AMZN
$2.29T
$14.2M 2.97%
82,138
-1,346
SBUX icon
10
Starbucks
SBUX
$95.9B
$13.6M 2.83%
165,891
-2,865
AAPL icon
11
Apple
AAPL
$3.67T
$11.3M 2.37%
56,751
-553
MCD icon
12
McDonald's
MCD
$218B
$10.5M 2.19%
32,865
-489
CARR icon
13
Carrier Global
CARR
$48.3B
$9.47M 1.98%
159,324
+40,259
ROP icon
14
Roper Technologies
ROP
$53.8B
$7.41M 1.55%
13,441
-356
OTIS icon
15
Otis Worldwide
OTIS
$35.6B
$7.26M 1.52%
73,336
-2,558
DIS icon
16
Walt Disney
DIS
$198B
$7.25M 1.51%
84,240
-5,592
JPM icon
17
JPMorgan Chase
JPM
$813B
$6.92M 1.44%
29,362
-520
LIN icon
18
Linde
LIN
$208B
$6.29M 1.31%
13,830
-112
KO icon
19
Coca-Cola
KO
$291B
$5.96M 1.24%
80,599
-1,725
MAR icon
20
Marriott International
MAR
$70.3B
$5.85M 1.22%
26,525
-522
DEO icon
21
Diageo
DEO
$54.8B
$5.67M 1.18%
50,458
-4,763
MCO icon
22
Moody's
MCO
$84B
$5.11M 1.07%
11,894
-96
CPRT icon
23
Copart
CPRT
$42.6B
$5M 1.04%
82,838
+34,884
AXP icon
24
American Express
AXP
$225B
$4.93M 1.03%
19,518
+4,171
BK icon
25
Bank of New York Mellon
BK
$75.3B
$4.79M 1%
62,785
-115