LC

Lincoln Capital Portfolio holdings

AUM $534M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$715K
3
+$234K
4
IBM icon
IBM
IBM
+$233K
5
PM icon
Philip Morris
PM
+$231K

Top Sells

1
+$658K
2
+$550K
3
+$462K
4
TSLA icon
Tesla
TSLA
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K

Sector Composition

1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.9%
75,835
-6,929
27
$3.04M 0.88%
16,811
-44
28
$2.94M 0.85%
15,659
-241
29
$2.57M 0.74%
122,766
-31,378
30
$2.08M 0.6%
2,931
-88
31
$2.06M 0.59%
13,913
+34
32
$2.03M 0.58%
23,021
-6,239
33
$2.01M 0.58%
4,689
+10
34
$1.97M 0.57%
234,556
+100,108
35
$1.66M 0.48%
4,330
+142
36
$1.59M 0.46%
7,222
37
$1.49M 0.43%
48,954
-3,746
38
$1.37M 0.4%
57,986
39
$1.33M 0.38%
21,599
-1,917
40
$1.32M 0.38%
11,311
+54
41
$1.28M 0.37%
7,344
+54
42
$1.28M 0.37%
8,762
-218
43
$1.19M 0.34%
13,411
44
$1.18M 0.34%
3,741
-158
45
$1.11M 0.32%
10,028
-885
46
$1M 0.29%
9,806
+528
47
$1M 0.29%
6,605
-59
48
$978K 0.28%
79,796
-5,218
49
$976K 0.28%
20,658
-609
50
$933K 0.27%
3,493
-42
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2
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