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
$388M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.92M
3
+$534K
4
ORCL icon
Oracle
ORCL
+$238K
5
ETN icon
Eaton
ETN
+$234K

Top Sells

1
+$2.33M
2
+$924K
3
+$881K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
66,677
+9,421
27
$3.16M 0.81%
17,063
+112
28
$3.03M 0.78%
68,060
-612
29
$2.71M 0.7%
15,609
-2
30
$2.67M 0.69%
15,316
+1,313
31
$2.6M 0.67%
277,898
-128
32
$2.29M 0.59%
11,669
+10,024
33
$2.26M 0.58%
49,622
+400
34
$2.09M 0.54%
5,152
+43
35
$2.07M 0.53%
4,635
+138
36
$2.01M 0.52%
2,904
-9
37
$1.71M 0.44%
57,986
38
$1.62M 0.42%
13,366
-45
39
$1.6M 0.41%
8,549
-238
40
$1.5M 0.39%
22,159
+533
41
$1.37M 0.35%
7,102
-120
42
$1.31M 0.34%
7,305
-35
43
$1.25M 0.32%
11,311
44
$1.17M 0.3%
3,778
+1
45
$1.1M 0.28%
20,955
+1,030
46
$1.08M 0.28%
20,598
47
$1.06M 0.27%
2,651
-10
48
$1.04M 0.27%
24,482
49
$1.02M 0.26%
10,215
+469
50
$993K 0.26%
6,544
1
2
3 4 5