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
76
$409K 0.11%
957
+371
77
$409K 0.11%
4,488
78
$367K 0.1%
8,392
+1,394
79
$348K 0.09%
8,867
+578
80
$345K 0.09%
4,556
+2
81
$323K 0.08%
1,290
82
$318K 0.08%
6,434
-1,510
83
$305K 0.08%
2,543
+200
84
$274K 0.07%
6,703
+75
85
$272K 0.07%
5,060
+100
86
$270K 0.07%
8,180
87
$263K 0.07%
2,797
88
$259K 0.07%
3,592
-30
89
$257K 0.07%
7,230
90
$252K 0.07%
2,406
91
$248K 0.07%
1,162
92
$240K 0.06%
798
93
$235K 0.06%
598
+8
94
$227K 0.06%
3,000
95
$225K 0.06%
1,560
-10,109
96
$224K 0.06%
3,226
97
$222K 0.06%
1,423
-662
98
$220K 0.06%
1,246
-80
99
$220K 0.06%
2,074
+75
100
$210K 0.06%
3,172
1 2 3
4
5