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
$185M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.37M
3 +$1.28M
4
BK icon
Bank of New York Mellon
BK
+$1.11M
5
PX
Praxair Inc
PX
+$768K

Top Sells

1 +$894K
2 +$488K
3 +$359K
4
COTY icon
Coty
COTY
+$231K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 33.02%
2 Consumer Staples 19.03%
3 Healthcare 11.95%
4 Consumer Discretionary 10.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 8.69%
13,734
+125
2
$13.6M 7.35%
68,125
+1,944
3
$12.4M 6.73%
70,991
-2,051
4
$10.1M 5.46%
74,570
+10,137
5
$9.79M 5.29%
169,038
+12,664
6
$8.69M 4.7%
86,502
-1,054
7
$8.4M 4.54%
162,020
+7,580
8
$7.85M 4.25%
14,493
+685
9
$7.74M 4.18%
41,066
+2,918
10
$7.72M 4.17%
80,474
-1,338
11
$7.21M 3.9%
83,069
+14,734
12
$5.64M 3.05%
109,368
+21,454
13
$5.34M 2.89%
34,164
+136
14
$5.14M 2.78%
93,636
-232
15
$4.45M 2.41%
61,520
+3,300
16
$4.36M 2.36%
100,361
-3,176
17
$4.34M 2.35%
47,540
-770
18
$4.19M 2.27%
19,829
+484
19
$4.13M 2.23%
32,242
-670
20
$3.42M 1.85%
43,186
+23,686
21
$3.42M 1.85%
186,618
-12,632
22
$2.57M 1.39%
46,211
-1,697
23
$2.28M 1.23%
16,436
-175
24
$1.85M 1%
18,719
-4,932
25
$1.75M 0.95%
13,057
-149