LC
Lincoln Capital Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$3.26M (+0.7%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 | $2.91M | |
| 2 | $2.39M | |
| 3 | $2.13M | |
| 4 | $2.11M | |
| 5 | $2M |
Top Sells
| 1 | $780K | |
| 2 | $609K | |
| 3 | $535K | |
| 4 | $481K | |
| 5 | $434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $597K | 0.12% | 2,700 | – | – | |||
| $592K | 0.12% | 6,113 -337 | -5% | -$32.6K | |||
| $577K | 0.12% | 575 | – | – | |||
| $569K | 0.12% | 9,738 -282 | -3% | -$16.5K | |||
| $562K | 0.12% | 16,863 +511 | +3% | +$17K | |||
| $548K | 0.11% | 5,539 +535 | +11% | +$52.9K | |||
| $545K | 0.11% | 19,965 +10,746 | +117% | +$293K | |||
| $535K | 0.11% | 5,646 | New | +$535K | |||
| $529K | 0.11% | 1,058 +172 | +19% | +$86K | |||
| $501K | 0.1% | 4,488 | – | – | |||
| $497K | 0.1% | 11,278 +247 | +2% | +$10.9K | |||
| $488K | 0.1% | 2,912 -19 | -0.7% | -$3.18K | |||
| $465K | 0.1% | 4,608 -233 | -5% | -$23.5K | |||
| $464K | 0.1% | 7,012 +1 | +0% | +$66 | |||
| $447K | 0.09% | 8,680 -89 | -1% | -$4.58K | |||
| $433K | 0.09% | 14,305 +4,271 | +43% | +$129K | |||
| $420K | 0.09% | 6,500 | – | – | |||
| $413K | 0.09% | 1,737 +347 | +25% | +$82.6K | |||
| $386K | 0.08% | 5,902 -438 | -7% | -$28.7K | |||
| $347K | 0.07% | 4,580 +7 | +0.2% | +$530 | |||
| $344K | 0.07% | 11,624 +1,364 | +13% | +$40.3K | |||
| $332K | 0.07% | 2,921 -140 | -5% | -$15.9K | |||
| $316K | 0.07% | 1,312 | – | – | |||
| $316K | 0.07% | 1,015 -750 | -42% | -$233K | |||
| $315K | 0.07% | 1,920 -140 | -7% | -$23K |
