LC

Lincoln Capital Portfolio holdings

AUM $534M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$715K
3
+$234K
4
IBM icon
IBM
IBM
+$233K
5
PM icon
Philip Morris
PM
+$231K

Top Sells

1
+$658K
2
+$550K
3
+$462K
4
TSLA icon
Tesla
TSLA
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K

Sector Composition

1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.26%
24,000
52
$901K 0.26%
18,615
+685
53
$887K 0.26%
9,371
+7
54
$880K 0.25%
2,626
-97
55
$873K 0.25%
12,108
-502
56
$831K 0.24%
575
57
$820K 0.24%
4,831
58
$799K 0.23%
2,994
-36
59
$794K 0.23%
10,079
60
$713K 0.21%
3,347
+183
61
$712K 0.21%
5,071
-99
62
$698K 0.2%
13,961
-1
63
$680K 0.2%
2,936
-81
64
$671K 0.19%
5,062
65
$629K 0.18%
12,281
-93
66
$572K 0.16%
2,700
-51
67
$563K 0.16%
10,521
-32
68
$519K 0.15%
6,500
69
$508K 0.15%
2,126
70
$501K 0.14%
10,682
+15
71
$496K 0.14%
4,488
72
$490K 0.14%
4,704
-38
73
$487K 0.14%
23,370
+585
74
$450K 0.13%
2,167
+24
75
$449K 0.13%
4,614
-683
1 2
3
4 5