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
$388M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.92M
3
+$534K
4
ORCL icon
Oracle
ORCL
+$238K
5
ETN icon
Eaton
ETN
+$234K

Top Sells

1
+$2.33M
2
+$924K
3
+$881K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.69%
98,947
-104
2
$28.5M 7.33%
55
3
$26M 6.7%
66,186
-279
4
$24.5M 6.31%
17,729
+81
5
$20.8M 5.35%
173,495
+51
6
$20.4M 5.24%
37,827
-31
7
$19.1M 4.93%
89,943
+6
8
$17.9M 4.6%
180,272
-509
9
$14.5M 3.73%
42,547
-86
10
$11.3M 2.92%
86,995
-51
11
$11.2M 2.89%
64,803
-29
12
$11.2M 2.89%
57,923
+994
13
$10.3M 2.66%
34,596
-8
14
$8.95M 2.3%
100,230
-1,116
15
$7.12M 1.83%
14,814
+22
16
$6.83M 1.76%
76,679
-26
17
$5.75M 1.48%
115,600
+38,624
18
$5.69M 1.46%
14,922
+3
19
$5.22M 1.34%
28,391
+62
20
$5.19M 1.34%
86,138
-281
21
$4.68M 1.2%
32,180
-363
22
$4.64M 1.2%
22,687
+89
23
$4.56M 1.17%
27,523
-46
24
$4.53M 1.17%
17,168
-165
25
$4.3M 1.11%
12,380
+7
1
2 3 4 5