LC

Lincoln Capital Portfolio holdings

AUM $528M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$3.89M
2
+$819K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.28%
12,676
+10
52
$1.42M 0.27%
3,599
+14
53
$1.4M 0.26%
2,502
-5
54
$1.38M 0.26%
21,015
+943
55
$1.33M 0.25%
23,019
-132
56
$1.24M 0.23%
10,328
+257
57
$1.18M 0.22%
29,607
+2,865
58
$1.17M 0.22%
2,355
+21
59
$1.12M 0.21%
5,957
-80
60
$1.09M 0.2%
11,342
-37,065
61
$1.09M 0.2%
2,272
-84
62
$1.01M 0.19%
10,650
63
$971K 0.18%
3,765
+280
64
$967K 0.18%
6,350
+99
65
$966K 0.18%
4,439
66
$948K 0.18%
2,206
-705
67
$915K 0.17%
19,976
-210
68
$883K 0.17%
5,062
69
$850K 0.16%
28,012
-1,900
70
$813K 0.15%
7,177
-93
71
$805K 0.15%
23,149
+2,363
72
$789K 0.15%
10,973
+11
73
$781K 0.15%
4,162
-12
74
$765K 0.14%
1,144
75
$756K 0.14%
1,064
-45
1 2
3
4 5