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
$364M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$828K
3
+$377K
4
LIN icon
Linde
LIN
+$318K
5
NUE icon
Nucor
NUE
+$312K

Top Sells

1
+$2.03M
2
+$246K
3
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.86%
68,672
-1,210
27
$3.09M 0.85%
16,951
+140
28
$3M 0.83%
+57,256
29
$2.7M 0.74%
124,559
+1,793
30
$2.68M 0.74%
15,611
-48
31
$2.41M 0.66%
278,026
+43,470
32
$2.31M 0.63%
14,003
+90
33
$2.11M 0.58%
5,109
+420
34
$1.95M 0.54%
2,913
-18
35
$1.85M 0.51%
49,222
+268
36
$1.85M 0.51%
4,497
+167
37
$1.56M 0.43%
57,986
38
$1.45M 0.4%
8,787
+25
39
$1.45M 0.4%
21,626
+27
40
$1.42M 0.39%
7,340
-4
41
$1.4M 0.39%
7,222
42
$1.39M 0.38%
13,411
43
$1.39M 0.38%
11,311
44
$1.11M 0.31%
3,777
+36
45
$1.1M 0.3%
9,806
46
$1.01M 0.28%
20,598
-60
47
$1M 0.28%
24,482
+482
48
$996K 0.27%
19,925
+1,310
49
$973K 0.27%
6,544
-61
50
$942K 0.26%
9,746
+375
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