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
$242M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.27M
3 +$667K
4
MHK icon
Mohawk Industries
MHK
+$565K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1 +$157K
2 +$152K
3 +$90K
4
BK icon
Bank of New York Mellon
BK
+$81.3K
5
DHR icon
Danaher
DHR
+$78.4K

Sector Composition

1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.62%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 8.57%
69,451
-527
2
$17.4M 7.17%
15,191
+1,111
3
$15.7M 6.48%
69,301
+719
4
$15.4M 6.36%
175,016
-533
5
$12.7M 5.25%
93,418
-576
6
$12.6M 5.2%
87,054
-92
7
$11.8M 4.86%
40,028
-84
8
$11.5M 4.75%
68,230
+1,042
9
$11.5M 4.75%
171,540
-260
10
$8.34M 3.44%
90,220
+20
11
$7.28M 3.01%
46,167
-37
12
$6.9M 2.85%
13,734
-179
13
$6.76M 2.79%
60,666
-1,361
14
$6.47M 2.67%
32,762
-59
15
$6.42M 2.65%
102,592
+26,151
16
$5.89M 2.43%
106,386
+12,051
17
$5.63M 2.33%
59,711
+68
18
$5.15M 2.13%
19,395
-14
19
$4.4M 1.82%
30,135
-250
20
$4.29M 1.77%
85,328
-1,616
21
$2.92M 1.21%
13,700
-31
22
$2.72M 1.12%
19,936
+4,145
23
$2.3M 0.95%
16,792
+27
24
$2.3M 0.95%
40,227
-435
25
$2.24M 0.92%
12,379
+13