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
$148M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.33M
3 +$1.71M
4
ENOV icon
Enovis
ENOV
+$250K
5
KHC icon
Kraft Heinz
KHC
+$212K

Top Sells

1 +$4.08M
2 +$2.27M
3 +$1.39M
4
ADM icon
Archer Daniels Midland
ADM
+$250K
5
DEO icon
Diageo
DEO
+$246K

Sector Composition

1 Financials 30.56%
2 Consumer Staples 19.76%
3 Healthcare 11.52%
4 Consumer Discretionary 10.71%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5M 8.45%
12,820
-25
2
$10.3M 6.93%
61,544
-986
3
$8.91M 6.02%
152,565
-1,048
4
$8.8M 5.94%
77,577
-1,223
5
$8.23M 5.56%
73,189
6
$7.56M 5.11%
65,372
-2,128
7
$6.32M 4.27%
93,547
+3,700
8
$5.86M 3.96%
138,280
-3,780
9
$5.52M 3.73%
69,724
+435
10
$5.32M 3.6%
13,880
+27
11
$4.58M 3.09%
107,869
-2,522
12
$4.46M 3.02%
34,448
-142
13
$4.14M 2.8%
87,669
-203
14
$4.08M 2.76%
32,796
-75
15
$3.83M 2.59%
+180,711
16
$3.68M 2.49%
21,955
+134
17
$3.48M 2.35%
19,433
-92
18
$3.33M 2.25%
+183,621
19
$3.21M 2.17%
48,694
-1,234
20
$2.61M 1.77%
23,907
-105
21
$2.48M 1.67%
55,860
+200
22
$2.46M 1.66%
49,756
-46,040
23
$2.02M 1.36%
16,741
-173
24
$1.95M 1.32%
25,743
+22,573
25
$1.76M 1.19%
24,903
+402