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
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$3.89M
2
+$819K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.99%
79,118
-1,361
27
$4.86M 0.91%
20,510
-925
28
$4.41M 0.83%
23,394
-1,214
29
$4.33M 0.81%
41,312
-70
30
$3.75M 0.7%
13,195
-1,337
31
$3.69M 0.69%
81,804
-1,056
32
$3.09M 0.58%
4,594
+108
33
$3.06M 0.57%
12,401
-748
34
$2.87M 0.54%
2,470
-135
35
$2.83M 0.53%
23,130
-680
36
$2.74M 0.51%
57,188
-778
37
$2.7M 0.51%
60,934
+3,080
38
$2.57M 0.48%
9,054
-392
39
$2.53M 0.47%
23,634
-512
40
$2.49M 0.47%
12,848
-885
41
$2.27M 0.42%
25,054
-45
42
$2.26M 0.42%
22,139
+181
43
$2.22M 0.42%
15,609
-329
44
$2.07M 0.39%
4,476
+12
45
$1.96M 0.37%
7,080
-11
46
$1.91M 0.36%
3,027
-3
47
$1.8M 0.34%
21,243
-47
48
$1.67M 0.31%
20,772
+450
49
$1.62M 0.3%
18,236
+95
50
$1.6M 0.3%
9,813
+7
1
2
3 4 5