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
$133M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$842K
3 +$824K
4
HSY icon
Hershey
HSY
+$726K
5
PSX icon
Phillips 66
PSX
+$652K

Top Sells

1 +$1.53M
2 +$298K
3 +$226K
4
UPS icon
United Parcel Service
UPS
+$210K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

1 Financials 29.74%
2 Consumer Staples 23.71%
3 Consumer Discretionary 10.33%
4 Communication Services 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 8.45%
12,640
+251
2
$9.18M 6.88%
64,687
+2,306
3
$8.59M 6.44%
143,855
+4,336
4
$8M 6%
80,550
+2,618
5
$7.44M 5.58%
68,963
+2,692
6
$6.75M 5.06%
71,397
+2,981
7
$6.55M 4.91%
141,188
-3,741
8
$5.96M 4.47%
56,489
-1,988
9
$4.98M 3.74%
110,285
-994
10
$4.92M 3.69%
14,451
+1,069
11
$4.45M 3.33%
35,384
-1,622
12
$4.31M 3.23%
87,510
+11,496
13
$4.26M 3.19%
111,680
+6,360
14
$3.65M 2.74%
33,743
-74
15
$3.49M 2.62%
22,174
+5,344
16
$3.24M 2.43%
88,068
-62
17
$2.94M 2.2%
19,850
-61
18
$2.81M 2.11%
50,838
-533
19
$2.43M 1.82%
136,188
-4,538
20
$2.23M 1.67%
24,235
+7,878
21
$2.14M 1.6%
24,719
+7,534
22
$2.03M 1.52%
17,391
-744
23
$1.79M 1.34%
+18,990
24
$1.57M 1.18%
24,890
+431
25
$1.41M 1.06%
13,727
-1,010