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
$224M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$970K
2 +$413K
3 +$245K
4
MAR icon
Marriott International
MAR
+$193K
5
HD icon
Home Depot
HD
+$136K

Top Sells

1 +$1.37M
2 +$612K
3 +$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.75%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 8.48%
69,978
-1,086
2
$16.6M 7.42%
14,080
-71
3
$15.5M 6.93%
175,549
-1,873
4
$14.3M 6.36%
68,582
-1,128
5
$12M 5.37%
93,994
-994
6
$11.6M 5.16%
40,112
-446
7
$11.4M 5.07%
87,146
-621
8
$11M 4.9%
67,188
-3,743
9
$10.5M 4.68%
171,800
-1,140
10
$7.83M 3.49%
90,200
-320
11
$7.05M 3.14%
32,821
-258
12
$6.42M 2.87%
46,204
-992
13
$6.35M 2.83%
62,027
-13,369
14
$6.2M 2.77%
13,913
-101
15
$5.14M 2.29%
94,335
-734
16
$5.12M 2.29%
59,643
-1,823
17
$4.79M 2.14%
19,409
-375
18
$3.93M 1.75%
86,944
-1,878
19
$3.93M 1.75%
30,385
-208
20
$3.82M 1.71%
76,441
-3,852
21
$2.66M 1.19%
13,731
+1,266
22
$2.49M 1.11%
16,765
-87
23
$2.44M 1.09%
40,662
-451
24
$2.06M 0.92%
10,405
+2,086
25
$2M 0.89%
12,366
-15