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LC

Lincoln Capital Portfolio holdings

AUM $528M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$257K
3
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

1
+$1.69M
2
+$223K
3
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.96%
66,643
-34
27
$2.89M 0.76%
17,063
28
$2.85M 0.75%
66,816
-1,244
29
$2.55M 0.67%
15,604
-5
30
$2.34M 0.61%
15,658
+342
31
$2.28M 0.6%
278,623
+725
32
$2.14M 0.56%
49,622
33
$1.99M 0.52%
4,635
34
$1.94M 0.51%
5,142
-10
35
$1.87M 0.49%
2,897
-7
36
$1.76M 0.46%
13,366
37
$1.58M 0.42%
57,986
38
$1.48M 0.39%
7,102
39
$1.43M 0.38%
8,469
-80
40
$1.41M 0.37%
21,852
-307
41
$1.14M 0.3%
3,777
-1
42
$1.13M 0.3%
7,266
-39
43
$1.1M 0.29%
22,015
+1,060
44
$1.1M 0.29%
20,598
45
$1.08M 0.28%
11,311
46
$1.03M 0.27%
24,482
47
$1M 0.26%
9,806
48
$990K 0.26%
10,493
+278
49
$969K 0.25%
2,651
50
$955K 0.25%
6,544
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