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
$347M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$715K
3
+$234K
4
IBM icon
IBM
IBM
+$233K
5
PM icon
Philip Morris
PM
+$231K

Top Sells

1
+$658K
2
+$550K
3
+$462K
4
TSLA icon
Tesla
TSLA
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K

Sector Composition

1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.79%
98,786
-1,081
2
$25.8M 7.43%
55
3
$23.3M 6.73%
17,714
-207
4
$23.3M 6.7%
66,889
-712
5
$21.3M 6.14%
90,573
-1,965
6
$18M 5.19%
181,628
-2,793
7
$17.4M 5.01%
38,063
-721
8
$15.3M 4.41%
173,608
-2,699
9
$11.6M 3.35%
65,307
-279
10
$10.2M 2.95%
42,721
-1,294
11
$9.24M 2.66%
35,058
-581
12
$8.81M 2.54%
101,422
+737
13
$7.32M 2.11%
87,165
-2,516
14
$7.31M 2.11%
56,268
+858
15
$6.38M 1.84%
14,763
-369
16
$6M 1.73%
76,592
-2,662
17
$5.59M 1.61%
87,924
-402
18
$4.87M 1.4%
27,573
-144
19
$4.58M 1.32%
22,140
+3,453
20
$4.57M 1.32%
14,023
-658
21
$4.47M 1.29%
17,567
-637
22
$4.39M 1.26%
32,699
-534
23
$4.24M 1.22%
28,484
-495
24
$3.43M 0.99%
12,313
-518
25
$3.18M 0.92%
69,882
-1,558
1
2 3 4 5