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
$427M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.11M
3 +$2.06M
4
AAPL icon
Apple
AAPL
+$2.05M
5
DNB
Dun & Bradstreet
DNB
+$1.66M

Top Sells

1 +$1.22M
2 +$316K
3 +$245K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
AMZN icon
Amazon
AMZN
+$215K

Sector Composition

1 Financials 38.28%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.8%
4 Communication Services 9.44%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 10.28%
83
+8
2
$37M 8.68%
104,974
+3,696
3
$26M 6.09%
17,616
-5
4
$24.3M 5.69%
67,978
+371
5
$24.2M 5.66%
92,992
-942
6
$24.1M 5.65%
173,360
+1,700
7
$22.5M 5.27%
39,031
+116
8
$16.5M 3.86%
181,275
+2,596
9
$14.6M 3.42%
89,600
-1,320
10
$14M 3.29%
102,342
+2,040
11
$13.9M 3.26%
45,174
-591
12
$13.4M 3.13%
65,875
+361
13
$9.08M 2.13%
52,010
+11,767
14
$8.85M 2.07%
35,771
+3,931
15
$7.21M 1.69%
15,279
+4,365
16
$5.7M 1.34%
74,126
-756
17
$5.48M 1.28%
88,457
+1,478
18
$5.28M 1.24%
29,800
-794
19
$5.17M 1.21%
29,398
-562
20
$5.16M 1.21%
18,895
-292
21
$4.79M 1.12%
14,979
-94
22
$4.73M 1.11%
18,242
-218
23
$4.29M 1.01%
31,488
-430
24
$4.13M 0.97%
12,248
+4,728
25
$4.11M 0.96%
+89,651