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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.06% | 1,162 | – | – | |||
| $301K | 0.06% | 2,692 | New | +$301K | |||
| $297K | 0.06% | 613 +5 | +0.8% | +$2.42K | |||
| $293K | 0.06% | 12,987 -300 | -2% | -$6.76K | |||
| $273K | 0.06% | 4,960 -100 | -2% | -$5.5K | |||
| $260K | 0.05% | 3,000 | – | – | |||
| $258K | 0.05% | 6,620 | – | – | |||
| $256K | 0.05% | 2,011 -6 | -0.3% | -$763 | |||
| $240K | 0.05% | 7,766 | – | – | |||
| $236K | 0.05% | 6,161 -25 | -0.4% | -$958 | |||
| $234K | 0.05% | 1,246 | – | – | |||
| $223K | 0.05% | 3,047 | – | – | |||
| $217K | 0.05% | 2,123 +170 | +9% | +$17.4K | |||
| $208K | 0.04% | 2,328 -206 | -8% | -$18.4K | |||
| $207K | 0.04% | 2,406 | – | – | |||
| $104K | 0.02% | 10,000 | – | – | |||
| $8.93K | 0% | 10,752 | – | – | |||
| $0 | 0% | 0 -2,805 | Closed | – | |||
| $0 | 0% | 0 -2,209 | Closed | – | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 0 -15,956 | Closed | – | |||
| $0 | 0% | 0 -1,553 | Closed | – |
