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
$198M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.51M
3 +$1.18M
4
MCO icon
Moody's
MCO
+$1.15M
5
UNP icon
Union Pacific
UNP
+$807K

Top Sells

1 +$4.71M
2 +$623K
3 +$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.64%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 8.46%
69,432
-19
2
$14.4M 7.27%
15,526
+335
3
$13.2M 6.64%
72,039
+2,738
4
$11.9M 6.01%
97,146
+3,728
5
$11.7M 5.92%
178,586
+3,570
6
$11.5M 5.81%
40,427
+399
7
$10.1M 5.12%
174,620
+3,080
8
$9.18M 4.63%
95,040
+7,986
9
$8.95M 4.51%
91,760
+1,540
10
$8.68M 4.38%
68,256
+26
11
$7.27M 3.67%
46,109
-58
12
$5.39M 2.72%
32,605
-157
13
$4.67M 2.36%
105,578
-808
14
$4.33M 2.18%
19,299
-96
15
$3.9M 1.97%
29,774
-361
16
$3.77M 1.9%
63,592
+3,881
17
$3.58M 1.81%
105,180
+2,588
18
$3.07M 1.55%
57,257
-3,409
19
$2.82M 1.42%
83,630
-1,698
20
$2.56M 1.29%
28,430
+19,920
21
$2.56M 1.29%
14,779
+1,079
22
$2.55M 1.29%
18,103
+5,724
23
$2.2M 1.11%
34,556
+23,812
24
$1.98M 1%
39,196
-1,031
25
$1.69M 0.85%
22,126
+2,190