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
$207M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$408K
3 +$251K
4
AMZN icon
Amazon
AMZN
+$244K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1 +$316K
2 +$279K
3 +$204K
4
PSX icon
Phillips 66
PSX
+$183K
5
DEO icon
Diageo
DEO
+$119K

Sector Composition

1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 8.17%
71,777
-163
2
$13.9M 6.7%
68,967
-1,391
3
$13.8M 6.68%
13,883
+103
4
$13.3M 6.42%
178,817
+676
5
$11.8M 5.7%
72,068
-729
6
$11.2M 5.4%
95,405
-707
7
$9.91M 4.79%
168,340
+1,040
8
$9.88M 4.78%
40,824
-236
9
$9.78M 4.73%
88,123
-205
10
$8.16M 3.94%
91,640
+2,740
11
$7.36M 3.56%
77,335
-1,919
12
$6.35M 3.07%
33,462
-120
13
$6.19M 2.99%
14,482
-82
14
$5.59M 2.7%
47,403
-338
15
$5.58M 2.7%
110,748
+2,261
16
$4.82M 2.33%
19,770
-88
17
$4.68M 2.26%
57,655
-685
18
$4.53M 2.19%
96,662
-1,123
19
$4.37M 2.11%
31,230
-331
20
$4.27M 2.06%
83,617
-1,490
21
$2.42M 1.17%
41,890
-1,001
22
$2.31M 1.12%
16,877
+560
23
$2.08M 1%
12,436
-55
24
$1.85M 0.9%
+10,537
25
$1.59M 0.77%
12,991
-39