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
$381M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$244K
3
+$159K
4
OTIS icon
Otis Worldwide
OTIS
+$110K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$1.46M
2
+$214K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
HGTY.WS
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

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
7,766
102
$203K 0.05%
1,072
-95
103
$201K 0.05%
2,170
104
$78.2K 0.02%
+15,956
105
$8.45K ﹤0.01%
+10,752
106
– –
-632
107
– –
-54,797
1 2 3 4
5