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
$320M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$565K
3 +$210K
4
TGT icon
Target
TGT
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K

Top Sells

1 +$4.24M
2 +$1.46M
3 +$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 8.21%
102,897
-866
2
$24.2M 7.56%
67,921
-570
3
$22.4M 6.99%
58
-11
4
$19.4M 6.05%
177,163
-745
5
$19M 5.92%
94,999
-619
6
$18.3M 5.73%
16,090
+496
7
$17.7M 5.52%
171,320
-1,080
8
$17.6M 5.49%
95,255
-434
9
$14M 4.37%
90,400
-560
10
$13.9M 4.33%
39,303
-118
11
$11.1M 3.46%
67,414
-643
12
$10.7M 3.33%
45,201
-82
13
$7.29M 2.28%
32,527
-76
14
$5.44M 1.7%
103,211
-415
15
$4.92M 1.54%
40,318
-87
16
$4.91M 1.53%
71,777
+62,351
17
$4.85M 1.52%
29,503
-132
18
$4.7M 1.47%
30,901
-35
19
$4.47M 1.4%
18,851
-43
20
$4.42M 1.38%
10,956
-11
21
$4.25M 1.33%
15,155
-145
22
$4.21M 1.32%
19,101
-16
23
$4.1M 1.28%
27,702
-23
24
$3.76M 1.17%
79,462
-288
25
$2.45M 0.77%
16,304
-19