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
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$559K
3 +$513K
4
GLD icon
SPDR Gold Trust
GLD
+$497K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1 +$53.4K
2 +$51.2K
3 +$42.9K
4
PG icon
Procter & Gamble
PG
+$26.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.5K

Sector Composition

1 Financials 31.57%
2 Consumer Staples 16.18%
3 Healthcare 12.96%
4 Consumer Discretionary 11.37%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 7.97%
13,532
+106
2
$15.5M 7.68%
69,666
-240
3
$14.4M 7.12%
67,121
-112
4
$10.4M 5.17%
73,655
+10
5
$10M 4.95%
175,989
-900
6
$9.87M 4.89%
84,416
-166
7
$9.57M 4.74%
40,749
+23
8
$9.54M 4.73%
158,100
+80
9
$9.01M 4.46%
79,965
+29
10
$8.65M 4.29%
89,823
+80
11
$6.75M 3.35%
14,329
-25
12
$6.62M 3.28%
66,140
+80
13
$6.01M 2.98%
96,790
+9,011
14
$5.7M 2.82%
34,046
-63
15
$5.56M 2.75%
109,028
+132
16
$5.42M 2.68%
47,382
+12
17
$5.07M 2.51%
57,563
+70
18
$5.02M 2.49%
19,710
-78
19
$4.53M 2.24%
97,992
-260
20
$4.4M 2.18%
31,842
-192
21
$2.38M 1.18%
43,300
-781
22
$2.12M 1.05%
16,371
-56
23
$2.09M 1.04%
12,858
+85
24
$1.57M 0.78%
18,457
+27
25
$1.46M 0.72%
13,030