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
$381M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$244K
3
+$159K
4
OTIS icon
Otis Worldwide
OTIS
+$110K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$1.46M
2
+$214K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.04%
98,359
-588
2
$29.2M 7.67%
55
3
$26.5M 6.96%
18,016
+287
4
$26.1M 6.85%
65,874
-312
5
$22.6M 5.93%
172,665
-830
6
$21.3M 5.59%
37,662
-165
7
$19.7M 5.16%
89,462
-481
8
$16.5M 4.32%
180,532
+260
9
$13.5M 3.54%
42,702
+155
10
$10.9M 2.87%
86,131
-864
11
$10M 2.62%
58,407
+484
12
$9.69M 2.54%
64,940
+137
13
$9.1M 2.39%
34,526
-70
14
$8.37M 2.2%
103,245
+3,015
15
$7.16M 1.88%
14,791
-23
16
$6.38M 1.67%
115,575
-25
17
$6.27M 1.65%
78,052
+1,373
18
$5.53M 1.45%
28,138
-253
19
$5.5M 1.44%
14,782
-140
20
$4.81M 1.26%
85,910
-228
21
$4.63M 1.21%
31,916
-264
22
$4.61M 1.21%
22,648
-39
23
$4.29M 1.13%
27,534
+11
24
$4.22M 1.11%
16,341
-827
25
$3.89M 1.02%
12,314
-66
1
2 3 4 5