LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.29%
3,387
+14
52
$1.46M 0.28%
9,806
53
$1.45M 0.28%
2,507
54
$1.31M 0.25%
3,585
-31
55
$1.28M 0.25%
23,151
56
$1.24M 0.24%
20,072
-78
57
$1.24M 0.24%
2,356
58
$1.1M 0.21%
10,071
-37
59
$1,000K 0.19%
10,650
-1
60
$996K 0.19%
6,251
-100
61
$988K 0.19%
26,742
+1,908
62
$954K 0.18%
6,037
+498
63
$945K 0.18%
5,062
64
$925K 0.18%
2,911
+1,174
65
$905K 0.17%
+2,334
66
$867K 0.17%
9,537
-89
67
$832K 0.16%
20,186
68
$826K 0.16%
3,485
+224
69
$819K 0.16%
1,109
+51
70
$813K 0.16%
4,439
-21
71
$812K 0.16%
29,912
72
$784K 0.15%
7,270
-1,123
73
$779K 0.15%
10,962
74
$771K 0.15%
2,580
75
$756K 0.15%
2,130
1 2
3
4 5