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
$159M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.04M
3 +$760K
4
COTY icon
Coty
COTY
+$668K
5
UNP icon
Union Pacific
UNP
+$336K

Top Sells

1 +$207K
2 +$113K
3 +$72.5K
4
KO icon
Coca-Cola
KO
+$51.5K
5
UPS icon
United Parcel Service
UPS
+$45.4K

Sector Composition

1 Financials 29.68%
2 Consumer Staples 20.43%
3 Healthcare 11.71%
4 Consumer Discretionary 10.78%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 7.96%
13,002
+182
2
$10.6M 6.63%
62,351
+807
3
$8.94M 5.61%
153,309
+744
4
$8.9M 5.58%
73,247
+58
5
$8.21M 5.15%
77,248
-329
6
$7.79M 4.89%
65,006
-366
7
$6.8M 4.27%
82,243
+12,519
8
$6.68M 4.19%
143,740
+5,460
9
$6.36M 3.99%
93,884
+337
10
$5.86M 3.68%
13,862
-18
11
$5.51M 3.46%
34,454
+12,499
12
$5.26M 3.3%
34,370
-78
13
$4.79M 3%
106,721
-1,148
14
$4.5M 2.82%
88,137
+468
15
$4.38M 2.75%
33,144
+348
16
$4.11M 2.58%
219,248
+35,627
17
$3.95M 2.48%
181,538
+827
18
$3.7M 2.32%
19,433
19
$3.35M 2.1%
48,549
-145
20
$2.76M 1.73%
57,020
+1,160
21
$2.69M 1.69%
35,909
+10,166
22
$2.67M 1.67%
49,249
-507
23
$2.55M 1.6%
23,765
-142
24
$2.12M 1.33%
16,742
+1
25
$1.95M 1.22%
25,333
+430