LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.95%
21,435
-287
27
$4.88M 0.94%
48,407
-2,051
28
$4.32M 0.83%
41,382
-371
29
$4.07M 0.78%
82,860
+22
30
$3.89M 0.75%
14,532
-89
31
$3.76M 0.72%
24,608
-371
32
$3.01M 0.58%
71,638
-447
33
$2.79M 0.54%
4,486
+7
34
$2.74M 0.53%
9,446
+2,484
35
$2.73M 0.53%
2,605
-24
36
$2.44M 0.47%
24,146
+153
37
$2.43M 0.47%
57,966
38
$2.37M 0.46%
13,733
-79
39
$2.35M 0.45%
57,854
+1,601
40
$2.35M 0.45%
23,810
41
$2.33M 0.45%
13,149
-664
42
$2.27M 0.44%
4,464
+1
43
$2.16M 0.42%
25,099
-176
44
$2.15M 0.41%
21,958
+2
45
$2.1M 0.41%
15,938
-85
46
$1.91M 0.37%
7,091
-49
47
$1.71M 0.33%
21,290
+15
48
$1.62M 0.31%
3,030
+2
49
$1.53M 0.29%
12,666
50
$1.51M 0.29%
18,141
+2
1
2
3 4 5