LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$476M
AUM Growth
+$476M
(+0.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.51M |
| 2 |
Capital Group Growth ETF
CGGR
|
$461K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$410K |
| 4 |
Hagerty
HGTY
|
$300K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$297K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Diageo
DEO
|
$487K |
| 4 |
Mastercard
MA
|
$479K |
| 5 |
Walt Disney
DIS
|
$380K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Consumer Staples | 11.29% |
| 4 | Communication Services | 9.37% |
| 5 | Technology | 9.2% |
