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
$308M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$1.39M
3 +$358K
4
TSLA icon
Tesla
TSLA
+$302K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$265K

Top Sells

1 +$2.73M
2 +$570K
3 +$134K
4
KO icon
Coca-Cola
KO
+$115K
5
DEO icon
Diageo
DEO
+$98K

Sector Composition

1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.4M 7.94%
68,491
-375
2
$24.1M 7.82%
103,763
+1,546
3
$24M 7.8%
69
+4
4
$19M 6.19%
177,908
-625
5
$18.8M 6.12%
95,618
-454
6
$17.3M 5.63%
95,689
-258
7
$16.1M 5.23%
15,594
+65
8
$15.1M 4.91%
172,400
-520
9
$14.9M 4.83%
39,421
-251
10
$14.8M 4.81%
90,960
-280
11
$10.8M 3.51%
68,057
-617
12
$10.1M 3.27%
45,283
-335
13
$7M 2.27%
32,603
-115
14
$5.68M 1.85%
103,626
-2,107
15
$5.36M 1.74%
40,405
-412
16
$4.73M 1.54%
10,967
+6,580
17
$4.66M 1.52%
29,635
-45
18
$4.61M 1.5%
18,894
-163
19
$4.03M 1.31%
15,300
-75
20
$3.98M 1.29%
19,117
-177
21
$3.93M 1.28%
30,936
-274
22
$3.66M 1.19%
27,725
-486
23
$3.38M 1.1%
79,750
-1,690
24
$2.29M 0.74%
16,323
+1
25
$2.22M 0.72%
10,257
-81