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
$187M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$589K
3 +$395K
4
SBUX icon
Starbucks
SBUX
+$392K
5
COP icon
ConocoPhillips
COP
+$213K

Top Sells

1 +$3.42M
2 +$1.45M
3 +$346K
4
ENOV icon
Enovis
ENOV
+$315K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Financials 32.29%
2 Consumer Staples 16.96%
3 Healthcare 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 8.06%
13,426
-308
2
$14M 7.52%
69,906
-1,085
3
$12.8M 6.82%
67,233
-892
4
$10.7M 5.74%
73,645
-925
5
$9.22M 4.94%
158,020
-4,000
6
$9M 4.82%
79,936
-538
7
$8.97M 4.8%
84,582
-1,920
8
$8.83M 4.72%
176,889
+7,851
9
$8.59M 4.6%
40,726
-340
10
$7.92M 4.24%
89,743
+6,674
11
$7.24M 3.87%
14,354
-139
12
$5.89M 3.15%
108,896
-472
13
$5.74M 3.07%
66,060
+4,540
14
$5.46M 2.92%
34,109
-55
15
$4.83M 2.58%
47,370
-170
16
$4.72M 2.53%
19,788
-41
17
$4.72M 2.53%
87,779
-5,857
18
$4.58M 2.45%
57,493
+14,307
19
$4.36M 2.33%
98,252
-2,109
20
$4.04M 2.16%
32,034
-208
21
$2.45M 1.31%
44,081
-2,130
22
$2.06M 1.1%
16,427
-9
23
$1.85M 0.99%
12,773
-284
24
$1.53M 0.82%
18,430
-164
25
$1.4M 0.75%
13,030