LC
Lincoln Capital Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$3.26M (+0.7%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.54%
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 | |
|---|---|---|---|---|---|---|---|
| $4.75M | 0.99% | 555,286 +60,791 | +12% | +$520K | |||
| $4.72M | 0.99% | 61,652 -1,265 | -2% | -$96.9K | |||
| $4.71M | 0.98% | 21,722 -447 | -2% | -$97K | |||
| $3.94M | 0.82% | 24,979 -99 | -0.4% | -$15.6K | |||
| $3.82M | 0.8% | 14,621 -48 | -0.3% | -$12.5K | |||
| $3.52M | 0.74% | 41,753 +34,433 | +470% | +$2.91M | |||
| $2.88M | 0.6% | 72,085 +41,451 | +135% | +$1.66M | |||
| $2.76M | 0.58% | 13,812 -303 | -2% | -$60.6K | |||
| $2.37M | 0.5% | 4,479 +478 | +12% | +$253K | |||
| $2.36M | 0.49% | 28,983 | – | – | |||
| $2.33M | 0.49% | 2,629 -57 | -2% | -$50.6K | |||
| $2.3M | 0.48% | 16,023 -785 | -5% | -$113K | |||
| $2.14M | 0.45% | 23,993 -576 | -2% | -$51.4K | |||
| $2.13M | 0.44% | 25,275 | New | +$2.13M | |||
| $2.13M | 0.44% | 13,813 +599 | +5% | +$92.2K | |||
| $2.08M | 0.43% | 21,956 +455 | +2% | +$43.2K | |||
| $2.03M | 0.42% | 4,463 -160 | -3% | -$72.8K | |||
| $2.02M | 0.42% | 6,962 +39 | +0.6% | +$11.3K | |||
| $1.83M | 0.38% | 56,253 +14,802 | +36% | +$482K | |||
| $1.72M | 0.36% | 21,275 | New | +$1.72M | |||
| $1.69M | 0.35% | 7,140 -315 | -4% | -$74.6K | |||
| $1.57M | 0.33% | 23,810 | – | – | |||
| $1.43M | 0.3% | 12,666 +16 | +0.1% | +$1.81K | |||
| $1.39M | 0.29% | 18,139 +110 | +0.6% | +$8.43K | |||
| $1.35M | 0.28% | 2,507 | New | +$1.35M |
