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
76
$738K 0.14%
4,174
-23
77
$707K 0.14%
1,144
78
$704K 0.14%
1,780
79
$679K 0.13%
5,646
80
$675K 0.13%
575
81
$665K 0.13%
20,786
+821
82
$648K 0.12%
16,405
-458
83
$643K 0.12%
2,084
84
$633K 0.12%
9,892
+154
85
$615K 0.12%
6,093
-20
86
$597K 0.11%
2,700
87
$581K 0.11%
4,488
88
$572K 0.11%
11,573
+295
89
$562K 0.11%
7,014
+2
90
$535K 0.1%
4,483
-125
91
$516K 0.1%
15,331
+1,026
92
$488K 0.09%
8,567
-113
93
$483K 0.09%
2,912
94
$475K 0.09%
6,500
95
$440K 0.08%
2,011
96
$419K 0.08%
2,866
-55
97
$415K 0.08%
1,162
98
$399K 0.08%
12,127
+503
99
$385K 0.07%
+5,236
100
$371K 0.07%
2,885
+193
1 2 3
4
5