LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$805K |
| 2 |
NVIDIA
NVDA
|
$535K |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
ESAB
ESAB
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $240K | 0.05% |
5,060
| – | – |
|
|
102
Qualcomm
QCOM
$173B
| $229K | 0.05% |
+1,150
| New | +$229K |
|
103
IBM
IBM
$227B
| $229K | 0.05% |
1,322
+10
| +0.8% | +$1.73K |
|
104
Sysco
SYY
$38.5B
| $226K | 0.05% |
3,172
| – | – |
|
105
Nucor
NUE
$34.1B
| $225K | 0.05% |
1,423
| – | – |
|
106
Intel
INTC
$107B
| $224K | 0.05% |
7,230
| – | – |
|
|
107
Philip Morris
PM
$260B
| $209K | 0.05% |
+2,060
| New | +$209K |
|
108
NuScale Power
SMR
$4.64B
| $187K | 0.04% |
15,956
| – | – |
|
|
GLDG
109
GoldMining Inc
GLDG
$183M
| $9.61K | ﹤0.01% |
10,752
| – | – |
|
110
Estee Lauder
EL
$33B
| – | – |
-1,560
| Closed | -$240K |
|
111
RH
RH
$4.23B
| – | – |
-632
| Closed | -$220K |
|
112
Ross Stores
ROST
$48.1B
| – | – |
-1,368
| Closed | -$201K |
|
|
HGTY.WS
113
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
| – | – |
-127,820
| Closed | -$249K |
|