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
$140M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.14M
3 +$585K
4
NTRS icon
Northern Trust
NTRS
+$283K
5
USB icon
US Bancorp
USB
+$227K

Top Sells

1 +$625K
2 +$398K
3 +$358K
4
MDT icon
Medtronic
MDT
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Financials 31.03%
2 Consumer Staples 19.63%
3 Consumer Discretionary 10.56%
4 Communication Services 10.25%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 8.28%
12,845
+216
2
$10.2M 7.26%
62,530
-2,197
3
$8.53M 6.08%
153,613
+10,531
4
$8.21M 5.85%
78,800
-615
5
$7.56M 5.38%
73,189
+1,846
6
$7.02M 5%
67,500
-1,503
7
$5.99M 4.27%
69,289
-63
8
$5.63M 4.01%
142,060
+31,920
9
$5.57M 3.97%
48,617
-2,208
10
$5.56M 3.96%
89,847
-901
11
$5.27M 3.76%
13,853
-20
12
$4.58M 3.26%
110,391
-15,076
13
$4.21M 3%
34,590
-689
14
$4.16M 2.97%
87,872
-167
15
$3.9M 2.78%
95,796
-9,773
16
$3.79M 2.7%
32,871
-179
17
$3.49M 2.49%
21,821
-377
18
$3.15M 2.25%
19,525
-59
19
$3.1M 2.21%
49,928
-680
20
$2.48M 1.77%
24,012
-78
21
$2.09M 1.49%
55,660
+30,320
22
$2.07M 1.48%
16,914
-387
23
$1.69M 1.2%
24,501
-214
24
$1.59M 1.13%
17,576
+517
25
$1.42M 1.01%
13,547
-155