LC
Lincoln Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$534M
AUM Growth
+$14.2M
(+2.7%)
Holding
128
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.99M | |
| 3 | +$353K | |
| 4 |
Valmont Industries
VMI
|
+$218K |
| 5 |
ConocoPhillips
COP
|
+$210K |
Top Sells
| 1 | +$3.89M | |
| 2 | +$819K | |
| 3 | +$679K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$636K |
| 5 |
Costco
COST
|
+$520K |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$26.7B
| – | – |
-2,328
|
|
||
127
SSR Mining
SSRM
$6.55B
| – | – |
-10,000
|
|
||
|
JBTM
128
JBT Marel
JBTM
$8B
| – | – |
-5,646
|
|