LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$638K
3 +$385K
4
MDT icon
Medtronic
MDT
+$273K
5
ENOV icon
Enovis
ENOV
+$186K

Top Sells

1 +$2.09M
2 +$55.6K
3 +$27.2K
4
MCD icon
McDonald's
MCD
+$19.2K
5
CB
CHUBB CORPORATION
CB
+$10.2K

Sector Composition

1 Financials 29.54%
2 Consumer Staples 22.16%
3 Healthcare 10.04%
4 Industrials 8.88%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.75M 7.5%
11,381
+147
2
$7.44M 6.38%
67,266
+704
3
$7.38M 6.33%
51,122
+495
4
$6.81M 5.84%
64,887
+63
5
$6.39M 5.48%
151,835
+619
6
$6.13M 5.26%
129,488
+2,826
7
$5.96M 5.11%
146,967
-1,372
8
$5.61M 4.81%
57,825
+373
9
$5.09M 4.37%
58,953
+4,459
10
$4.69M 4.02%
112,466
+136
11
$4.6M 3.94%
12,563
+27
12
$4.19M 3.6%
51,040
+2,268
13
$3.75M 3.21%
38,458
-197
14
$3.5M 3.01%
34,836
-270
15
$3.49M 2.99%
86,637
-220
16
$2.8M 2.4%
19,998
-56
17
$2.44M 2.1%
88,562
+5,013
18
$2.15M 1.85%
52,921
-130
19
$1.97M 1.69%
18,251
-49
20
$1.89M 1.62%
12,450
+3
21
$1.56M 1.34%
14,378
+5,895
22
$1.52M 1.3%
20,585
23
$1.35M 1.16%
+17,145
24
$1.33M 1.14%
16,994
-75
25
$1.33M 1.14%
13,882
-35