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
$479M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.11M
5
DHR icon
Danaher
DHR
+$2M

Top Sells

1
+$780K
2
+$609K
3
+$535K
4
DIS icon
Walt Disney
DIS
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
76
$597K 0.12%
2,700
77
$592K 0.12%
6,113
-337
78
$577K 0.12%
575
79
$569K 0.12%
9,738
-282
80
$562K 0.12%
16,863
+511
81
$548K 0.11%
5,539
+535
82
$545K 0.11%
19,965
+10,746
83
$535K 0.11%
+5,646
84
$529K 0.11%
1,058
+172
85
$501K 0.1%
4,488
86
$497K 0.1%
11,278
+247
87
$488K 0.1%
2,912
-19
88
$465K 0.1%
4,608
-233
89
$464K 0.1%
7,012
+1
90
$447K 0.09%
8,680
-89
91
$433K 0.09%
14,305
+4,271
92
$420K 0.09%
6,500
93
$413K 0.09%
1,737
+347
94
$386K 0.08%
5,902
-438
95
$347K 0.07%
4,580
+7
96
$344K 0.07%
11,624
+1,364
97
$332K 0.07%
2,921
-140
98
$316K 0.07%
1,312
99
$316K 0.07%
1,015
-750
100
$315K 0.07%
1,920
-140
1 2 3
4
5