LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.26%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.48M |
| 2 |
Enovis
ENOV
|
$1.19M |
| 3 |
Kinder Morgan
KMI
|
$763K |
| 4 |
Markel Group
MKL
|
$622K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Philip Morris
PM
|
$319K |
| 2 |
IBM
IBM
|
$201K |
| 3 |
Walt Disney
DIS
|
$79.8K |
| 4 |
Diageo
DEO
|
$62.1K |
| 5 |
Coca-Cola
KO
|
$46.5K |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.19% | 3,000 -100 | -3% | -$7.47K |
|
52
Danaher
DHR
$147B
| $214K | 0.18% | 2,500 | – | – |
|
53
Wells Fargo
WFC
$263B
| $212K | 0.18% | 3,769 | – | – |
|
|
54
Northern Trust
NTRS
$25B
| $210K | 0.18% | +2,740 | New | +$210K |
|
55
US Bancorp
USB
$76B
| $207K | 0.17% | 4,767 -11 | -0.2% | -$478 |
|
56
Hershey
HSY
$37.3B
| $204K | 0.17% | 2,295 | – | – |
|
|
ACUR
57
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $21K | 0.02% | 21,000 | – | – |
|
|
58
IBM
IBM
$227B
| – | – | -1,250 | Closed | -$201K |
|