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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$528M
AUM Growth
-$24.1M
(-4.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
139
New
8
Increased
25
Reduced
63
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 3 |
Liberty Media Series C
FWONK
|
+$3.3M |
| 4 |
Hagerty
HGTY
|
+$1.61M |
| 5 |
Markel Group
MKL
|
+$1.58M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$4.38M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Copart
CPRT
|
+$628K |
| 4 |
Carrier Global
CARR
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Communication Services | 11.84% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.8M | 9.25% |
101,855
+8,104
| +9% | +$3.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $44.3M | 8.4% |
154,232
-1,403
| -0.9% | -$441K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $39.5M | 7.48% |
55
+2
| +4% | +$1.47M |
|
|
4
Markel Group
MKL
$24.1B
| $34.8M | 6.59% |
18,181
+779
| +4% | +$1.58M |
|
5
Costco
COST
$406B
| $34.4M | 6.52% |
34,545
-272
| -0.8% | -$265K |
|
6
Mastercard
MA
$473B
| $29.8M | 5.65% |
59,681
-561
| -0.9% | -$295K |
|
7
Amazon
AMZN
$2.74T
| $16.4M | 3.11% |
78,940
-852
| -1% | -$188K |
|
8
Danaher
DHR
$142B
| $16.1M | 3.04% |
84,726
-1,149
| -1% | -$245K |
|
9
Microsoft
MSFT
$2.94T
| $15.8M | 2.99% |
42,644
-12
| -0% | -$5.02K |
|
10
Apple
AAPL
$4.81T
| $14.2M | 2.69% |
56,035
-361
| -0.6% | -$94K |
|
11
Starbucks
SBUX
$120B
| $14M | 2.65% |
156,316
-3,370
| -2% | -$319K |
|
|
12
Hagerty
HGTY
$1.19B
| $10M | 1.9% |
950,652
+137,794
| +17% | +$1.61M |
|
13
McDonald's
MCD
$188B
| $9.85M | 1.87% |
31,702
-198
| -0.6% | -$63.1K |
|
14
Marriott International
MAR
$97.3B
| $8.5M | 1.61% |
25,990
-311
| -1% | -$102K |
|
|
15
Carrier Global
CARR
$57.1B
| $8.38M | 1.59% |
148,986
-9,495
| -6% | -$562K |
|
16
JPMorgan Chase
JPM
$930B
| $8.25M | 1.56% |
28,087
-214
| -0.8% | -$64.9K |
|
17
Walt Disney
DIS
$169B
| $7.34M | 1.39% |
76,212
-3,953
| -5% | -$418K |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $7.12M | 1.35% |
60,024
-622
| -1% | -$74K |
|
|
19
Liberty Media Series C
FWONK
$25.1B
| $6.72M | 1.27% |
79,095
+37,744
| +91% | +$3.3M |
|
20
Linde
LIN
$238B
| $6.58M | 1.25% |
13,267
-226
| -2% | -$107K |
|
21
Coca-Cola
KO
$355B
| $6.03M | 1.14% |
79,227
-260
| -0.3% | -$19.7K |
|
22
Johnson & Johnson
JNJ
$595B
| $5.77M | 1.09% |
23,603
-60
| -0.3% | -$14K |
|
23
American Express
AXP
$245B
| $5.75M | 1.09% |
18,994
-266
| -1% | -$89.2K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $5.47M | 1.04% |
58,158
-1,915
| -3% | -$188K |
|
25
Otis Worldwide
OTIS
$27.7B
| $5.23M | 0.99% |
67,875
-988
| -1% | -$86.4K |
|
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