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
$404M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$392K
3
+$389K
4
SBUX icon
Starbucks
SBUX
+$301K
5
QCOM icon
Qualcomm
QCOM
+$229K

Top Sells

1
+$169K
2
+$110K
3
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
BABA icon
Alibaba
BABA
+$86.6K

Sector Composition

1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.36%
75
+8
2
$30.3M 7.49%
101,278
+401
3
$27.4M 6.78%
93,934
-200
4
$24.9M 6.15%
171,660
-100
5
$24.3M 6.01%
67,607
+165
6
$22.1M 5.46%
38,915
-91
7
$21.7M 5.38%
17,621
-89
8
$20.9M 5.17%
178,679
+2,575
9
$15.5M 3.84%
100,302
+1,238
10
$15.4M 3.81%
45,765
-198
11
$15.2M 3.75%
90,920
-280
12
$14.4M 3.57%
65,514
-465
13
$8.54M 2.11%
31,840
-96
14
$7.15M 1.77%
40,243
+26
15
$6.52M 1.61%
74,882
+543
16
$5.37M 1.33%
10,914
-9
17
$5.23M 1.29%
30,594
-507
18
$5.22M 1.29%
15,073
-59
19
$5.15M 1.27%
86,979
-1,230
20
$5.05M 1.25%
31,918
-5
21
$4.95M 1.22%
29,960
+2,372
22
$4.83M 1.2%
19,187
-137
23
$4.54M 1.12%
78,166
-288
24
$4.53M 1.12%
18,460
-63
25
$4.31M 1.07%
36,260
-729
1
2 3 4 5