LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.09%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$388M
AUM Growth
+$388M
(+6.9%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.97M |
| 2 |
Carrier Global
CARR
|
$1.92M |
| 3 |
Charles Schwab
SCHW
|
$534K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Eaton
ETN
|
$234K |
Top Sells
| 1 |
Brookfield
BN
|
$2.33M |
| 2 |
RH
RH
|
$924K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 4 |
Enovis
ENOV
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$210K |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.06% | +798 | New | +$229K |
|
102
Philip Morris
PM
$260B
| $212K | 0.05% | 2,170 -67 | -3% | -$6.54K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $211K | 0.05% | +7,766 | New | +$211K |
|
|
104
RH
RH
$4.23B
| $208K | 0.05% | 632 -2,804 | -82% | -$924K |
|
|
HGTY.WS
105
DELISTED
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 | 0.03% | 54,797 +14,797 | +37% | +$34.8K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| – | – | -75,114 | Closed | -$881K |
|
|
107
Enovis
ENOV
$1.77B
| – | – | -11,028 | Closed | -$583K |
|