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
$134M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$292K
3 +$210K
4
XYL icon
Xylem
XYL
+$200K
5
ENOV icon
Enovis
ENOV
+$129K

Top Sells

1 +$2.43M
2 +$566K
3 +$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$117K
5
GE icon
GE Aerospace
GE
+$71.4K

Sector Composition

1 Financials 30.06%
2 Consumer Staples 24.06%
3 Consumer Discretionary 10.01%
4 Healthcare 9.7%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 9%
12,635
-5
2
$9.37M 7.01%
64,727
+40
3
$8.25M 6.17%
144,485
+630
4
$7.89M 5.9%
80,666
+116
5
$7.78M 5.82%
68,950
-13
6
$6.38M 4.77%
140,790
-398
7
$6.3M 4.71%
71,543
+146
8
$6.03M 4.51%
55,965
-524
9
$5.25M 3.93%
109,623
-662
10
$4.91M 3.67%
14,347
-104
11
$4.23M 3.16%
35,145
-239
12
$4.12M 3.08%
90,348
+2,838
13
$3.98M 2.97%
32,776
-967
14
$3.92M 2.93%
111,480
-200
15
$3.49M 2.61%
22,238
+64
16
$3.42M 2.56%
88,011
-57
17
$3.26M 2.44%
19,719
-131
18
$3.2M 2.4%
40,382
+15,663
19
$2.73M 2.05%
24,100
-135
20
$2.59M 1.94%
50,667
-171
21
$2.06M 1.54%
17,270
-121
22
$1.72M 1.29%
18,911
-79
23
$1.6M 1.19%
24,739
-151
24
$1.5M 1.13%
16,050
+2
25
$1.45M 1.09%
13,702
-25