LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.07%
622
+9
102
$350K 0.07%
1,187
-125
103
$347K 0.07%
4,580
104
$339K 0.07%
4,926
-320
105
$309K 0.06%
1,015
106
$300K 0.06%
6,620
107
$295K 0.06%
2,328
108
$291K 0.06%
6,161
109
$286K 0.06%
1,570
-350
110
$282K 0.05%
4,060
-900
111
$278K 0.05%
7,766
112
$269K 0.05%
1,246
113
$267K 0.05%
3,000
114
$267K 0.05%
10,995
-1,992
115
$241K 0.05%
+1,681
116
$238K 0.05%
1,652
-471
117
$232K 0.04%
2,406
118
$231K 0.04%
3,047
119
$225K 0.04%
+2,767
120
$221K 0.04%
+1,041
121
$209K 0.04%
+1,544
122
$127K 0.02%
10,000
123
$7.74K ﹤0.01%
10,752
1 2 3 4
5