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
76
$755K 0.14%
2,157
+27
77
$736K 0.14%
560
-15
78
$705K 0.13%
16,640
+235
79
$683K 0.13%
12,474
+901
80
$673K 0.13%
4,488
81
$659K 0.12%
1,780
82
$654K 0.12%
2,286
+275
83
$640K 0.12%
9,339
-553
84
$639K 0.12%
8,188
-1,349
85
$633K 0.12%
2,580
86
$602K 0.11%
9,861
+1,294
87
$595K 0.11%
17,015
+1,684
88
$571K 0.11%
4,292
-191
89
$568K 0.11%
7,042
+28
90
$560K 0.1%
2,868
-44
91
$514K 0.1%
2,700
92
$481K 0.09%
2,887
+21
93
$476K 0.09%
5,488
-605
94
$456K 0.09%
1,567
-517
95
$452K 0.08%
+5,858
96
$450K 0.08%
3,235
+350
97
$436K 0.08%
6,500
98
$434K 0.08%
1,162
99
$424K 0.08%
12,292
+165
100
$409K 0.08%
664
+42
2 3
4
5 6