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
+$3.26M (+0.7%)
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 | $2.91M | |
| 2 | $2.39M | |
| 3 | $2.13M | |
| 4 | $2.11M | |
| 5 | $2M |
Top Sells
| 1 | $780K | |
| 2 | $609K | |
| 3 | $535K | |
| 4 | $481K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $49.8M | 10.4% | 95,617 +832 | +0.9% | +$433K | |||
| $41.3M | 8.63% | 53 -1 | -2% | -$780K | |||
| $34.9M | 7.28% | 35,604 -622 | -2% | -$609K | |||
| $32.8M | 6.84% | 62,107 -737 | -1% | -$389K | |||
| $31.4M | 6.57% | 17,613 -3 | -0% | -$5.36K | |||
| $24.3M | 5.07% | 160,168 -2,867 | -2% | -$434K | |||
| $16.6M | 3.48% | 86,653 +10,387 | +14% | +$2M | |||
| $14.6M | 3.05% | 39,829 +115 | +0.3% | +$42.2K | |||
| $14.2M | 2.97% | 82,138 -1,346 | -2% | -$233K | |||
| $13.6M | 2.83% | 165,891 -2,865 | -2% | -$234K | |||
| $11.3M | 2.37% | 56,751 -553 | -1% | -$110K | |||
| $10.5M | 2.19% | 32,865 -489 | -1% | -$156K | |||
| $9.47M | 1.98% | 159,324 +40,259 | +34% | +$2.39M | |||
| $7.41M | 1.55% | 13,441 -356 | -3% | -$196K | |||
| $7.26M | 1.52% | 73,336 -2,558 | -3% | -$253K | |||
| $7.25M | 1.51% | 84,240 -5,592 | -6% | -$481K | |||
| $6.92M | 1.44% | 29,362 -520 | -2% | -$123K | |||
| $6.29M | 1.31% | 13,830 -112 | -0.8% | -$50.9K | |||
| $5.96M | 1.24% | 80,599 -1,725 | -2% | -$127K | |||
| $5.85M | 1.22% | 26,525 -522 | -2% | -$115K | |||
| $5.67M | 1.18% | 50,458 -4,763 | -9% | -$535K | |||
| $5.11M | 1.07% | 11,894 -96 | -0.8% | -$41.3K | |||
| $5M | 1.04% | 82,838 +34,884 | +73% | +$2.11M | |||
| $4.93M | 1.03% | 19,518 +4,171 | +27% | +$1.05M | |||
| $4.79M | 1% | 62,785 -115 | -0.2% | -$8.78K |
