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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$955K
2 +$931K
3 +$574K
4
LIN icon
Linde
LIN
+$387K
5
ECL icon
Ecolab
ECL
+$363K

Top Sells

1 +$968K
2 +$365K
3 +$220K
4
COP icon
ConocoPhillips
COP
+$203K
5
DEO icon
Diageo
DEO
+$196K

Sector Composition

1 Financials 30.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 15.57%
4 Healthcare 12.08%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 8.43%
71,064
-713
2
$15.4M 6.91%
14,151
+268
3
$14.9M 6.67%
177,422
-1,395
4
$14.9M 6.66%
69,710
+743
5
$12.3M 5.49%
87,767
-356
6
$12.2M 5.48%
70,931
-1,137
7
$12M 5.4%
94,988
-417
8
$10.7M 4.81%
40,558
-266
9
$9.36M 4.2%
172,940
+4,600
10
$8.57M 3.84%
90,520
-1,120
11
$7.05M 3.16%
75,396
-1,939
12
$6.87M 3.08%
33,079
-383
13
$6.58M 2.95%
14,014
-468
14
$6.32M 2.83%
47,196
-207
15
$5.04M 2.26%
61,466
+3,811
16
$4.86M 2.18%
19,784
+14
17
$4.84M 2.17%
95,069
-1,593
18
$4.26M 1.91%
30,593
-637
19
$3.92M 1.76%
88,822
-21,926
20
$3.87M 1.74%
80,293
-3,324
21
$2.55M 1.14%
41,113
-777
22
$2.52M 1.13%
16,852
-25
23
$2.5M 1.12%
12,465
+1,928
24
$2.29M 1.03%
15,526
+6,315
25
$2.09M 0.94%
12,381
-55