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
$183M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$977K
3 +$661K
4
DHR icon
Danaher
DHR
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1 +$1.45M
2 +$1.09M
3 +$439K
4
ENOV icon
Enovis
ENOV
+$420K
5
PG icon
Procter & Gamble
PG
+$375K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.06%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 7.86%
70,358
+3,237
2
$14.3M 7.82%
13,780
+248
3
$13.6M 7.42%
71,940
+2,274
4
$11.5M 6.27%
178,141
+2,152
5
$10.3M 5.64%
72,797
-858
6
$9.69M 5.3%
88,328
+3,912
7
$8.79M 4.8%
96,112
+6,289
8
$8.74M 4.78%
167,300
+9,200
9
$8.36M 4.57%
41,060
+311
10
$6.83M 3.73%
79,254
-711
11
$6.68M 3.65%
88,900
+22,760
12
$5.96M 3.26%
33,582
-464
13
$5.72M 3.13%
14,564
+235
14
$5.11M 2.79%
108,487
-541
15
$4.85M 2.65%
47,741
+359
16
$4.63M 2.53%
97,785
-207
17
$4.37M 2.39%
19,858
+148
18
$4.07M 2.23%
31,561
-281
19
$3.91M 2.14%
58,340
+777
20
$3.06M 1.67%
85,107
-11,683
21
$2.24M 1.23%
42,891
-409
22
$1.95M 1.07%
16,317
-54
23
$1.73M 0.94%
12,491
-367
24
$1.44M 0.79%
13,030
25
$1.26M 0.69%
18,459
+2