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
$135M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$214K
3 +$88.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.4K
5
GE icon
GE Aerospace
GE
+$28.2K

Top Sells

1 +$648K
2 +$562K
3 +$296K
4
UL icon
Unilever
UL
+$192K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.18%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 8.66%
12,629
-6
2
$9.35M 6.91%
64,727
3
$8.01M 5.91%
69,003
+53
4
$7.75M 5.72%
143,082
-1,403
5
$7.37M 5.45%
79,415
-1,251
6
$7.26M 5.36%
71,343
-200
7
$5.59M 4.13%
69,352
+28,970
8
$5.56M 4.1%
50,825
-5,140
9
$5.31M 3.92%
125,467
-15,323
10
$5.03M 3.71%
13,873
-474
11
$5M 3.7%
105,569
-4,054
12
$4.91M 3.63%
90,748
+400
13
$4.43M 3.27%
110,140
-1,340
14
$4.07M 3.01%
35,279
+134
15
$3.9M 2.88%
33,050
+274
16
$3.51M 2.59%
88,039
+28
17
$3.43M 2.54%
19,584
-135
18
$3.38M 2.5%
22,198
-40
19
$2.92M 2.15%
50,608
-59
20
$2.3M 1.7%
24,090
-10
21
$1.98M 1.46%
17,301
+31
22
$1.68M 1.24%
18,911
23
$1.58M 1.17%
24,715
-24
24
$1.49M 1.1%
13,702
25
$1.49M 1.1%
17,059
+1,009