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
$381M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$244K
3
+$159K
4
OTIS icon
Otis Worldwide
OTIS
+$110K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$1.46M
2
+$214K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.25%
3,080
52
$916K 0.24%
7,787
-1
53
$832K 0.22%
24,968
-227
54
$796K 0.21%
11,001
+43
55
$766K 0.2%
2,812
-106
56
$752K 0.2%
10,710
+9
57
$717K 0.19%
10,077
+100
58
$680K 0.18%
5,062
59
$645K 0.17%
29,687
+913
60
$640K 0.17%
12,916
-1,231
61
$637K 0.17%
575
62
$625K 0.16%
4,514
-101
63
$625K 0.16%
3,644
-10
64
$600K 0.16%
2,997
+105
65
$585K 0.15%
4,867
+200
66
$512K 0.13%
3,714
-222
67
$511K 0.13%
2,126
68
$504K 0.13%
20,558
+699
69
$503K 0.13%
2,187
70
$486K 0.13%
1,780
71
$483K 0.13%
6,500
72
$444K 0.12%
2,700
73
$434K 0.11%
20,798
+8
74
$424K 0.11%
16,002
+1,067
75
$417K 0.11%
12,559
+570
1 2
3
4 5