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
$364M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$828K
3 +$377K
4
LIN icon
Linde
LIN
+$318K
5
NUE icon
Nucor
NUE
+$312K

Top Sells

1 +$2.03M
2 +$246K
3 +$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 8.41%
99,051
+265
2
$25.6M 7.04%
55
3
$24.2M 6.64%
66,465
-424
4
$22.5M 6.19%
17,648
-66
5
$20.1M 5.53%
89,937
-636
6
$18.8M 5.18%
180,781
-847
7
$18.8M 5.17%
37,858
-205
8
$18M 4.95%
173,444
-164
9
$12.3M 3.38%
42,633
-88
10
$11.7M 3.23%
64,832
-475
11
$10.1M 2.79%
101,346
-76
12
$9.68M 2.66%
34,604
-454
13
$9.38M 2.58%
56,929
+661
14
$8.99M 2.47%
87,046
-119
15
$6.52M 1.79%
14,792
+29
16
$6.45M 1.78%
76,705
+113
17
$5.36M 1.47%
86,419
-1,505
18
$5.3M 1.46%
14,919
+896
19
$4.7M 1.29%
28,329
-155
20
$4.55M 1.25%
22,598
+458
21
$4.29M 1.18%
17,333
-234
22
$4.27M 1.18%
27,569
-4
23
$4.24M 1.17%
32,543
-156
24
$3.78M 1.04%
12,373
+60
25
$3.52M 0.97%
76,976
+1,141