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
$357M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$799K
3
+$402K
4
DIS icon
Walt Disney
DIS
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

1
+$419K
2
+$193K
3
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
COST icon
Costco
COST
+$112K

Sector Composition

1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.98%
102,462
-435
2
$24.7M 6.93%
67,716
-205
3
$23.9M 6.69%
57
-1
4
$22.4M 6.29%
94,283
-716
5
$21M 5.88%
171,960
+640
6
$19.7M 5.53%
176,395
-768
7
$19M 5.33%
16,039
-51
8
$17.1M 4.8%
97,534
+2,279
9
$15.6M 4.38%
90,900
+500
10
$15.4M 4.33%
39,021
-282
11
$12.7M 3.57%
66,408
-1,006
12
$12.3M 3.44%
45,298
+97
13
$7.49M 2.1%
+33,040
14
$7.42M 2.08%
32,120
-407
15
$5.91M 1.66%
72,228
+451
16
$5.53M 1.55%
40,339
+21
17
$5.48M 1.54%
101,306
-1,905
18
$5.15M 1.44%
10,960
+4
19
$4.96M 1.39%
31,892
+991
20
$4.85M 1.36%
29,415
-88
21
$4.44M 1.24%
18,697
-154
22
$4.37M 1.23%
15,131
-24
23
$4.21M 1.18%
19,163
+62
24
$4.05M 1.14%
79,129
-333
25
$3.78M 1.06%
27,715
+13
1
2 3 4