LC
Lincoln Capital Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$3.26M (+0.7%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 | $2.91M | |
| 2 | $2.39M | |
| 3 | $2.13M | |
| 4 | $2.11M | |
| 5 | $2M |
Top Sells
| 1 | $780K | |
| 2 | $609K | |
| 3 | $535K | |
| 4 | $481K | |
| 5 | $434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.27% | 9,806 | – | – | |||
| $1.28M | 0.27% | 3,616 -130 | -3% | -$46.1K | |||
| $1.28M | 0.27% | 3,028 | New | +$1.28M | |||
| $1.19M | 0.25% | 3,373 +456 | +16% | +$160K | |||
| $1.15M | 0.24% | 23,151 +210 | +0.9% | +$10.4K | |||
| $1.11M | 0.23% | 20,150 +380 | +2% | +$20.9K | |||
| $1.1M | 0.23% | 2,356 +19 | +0.8% | +$8.86K | |||
| $1.07M | 0.22% | 6,351 -103 | -2% | -$17.3K | |||
| $1M | 0.21% | 5,062 | – | – | |||
| $977K | 0.2% | 10,108 +213 | +2% | +$20.6K | |||
| $959K | 0.2% | 10,651 | – | – | |||
| $922K | 0.19% | 9,626 -61 | -0.6% | -$5.84K | |||
| $909K | 0.19% | 8,393 -128 | -2% | -$13.9K | |||
| $778K | 0.16% | 24,834 +13,107 | +112% | +$410K | |||
| $733K | 0.15% | 2,580 -3 | -0.1% | -$852 | |||
| $707K | 0.15% | 29,912 +634 | +2% | +$15K | |||
| $706K | 0.15% | 2,130 | – | – | |||
| $681K | 0.14% | 4,197 +195 | +5% | +$31.7K | |||
| $677K | 0.14% | 3,261 +1,171 | +56% | +$243K | |||
| $674K | 0.14% | 13,457 +97 | +0.7% | +$4.86K | |||
| $626K | 0.13% | 10,962 | – | – | |||
| $620K | 0.13% | 1,780 | – | – | |||
| $617K | 0.13% | 4,460 | – | – | |||
| $610K | 0.13% | 2,084 -42 | -2% | -$12.3K | |||
| $603K | 0.13% | 1,144 +38 | +3% | +$20K |
