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
$410M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$396K
3
+$235K
4
IBM icon
IBM
IBM
+$215K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

1
+$2.43M
2
+$371K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K

Sector Composition

1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.5%
97,736
-623
2
$29.8M 7.27%
55
3
$27.7M 6.76%
65,003
-871
4
$25.6M 6.23%
18,025
+9
5
$24.7M 6.01%
37,352
-310
6
$24M 5.85%
171,909
-756
7
$18.3M 4.45%
78,947
-10,515
8
$17.2M 4.2%
179,471
-1,061
9
$15.8M 3.84%
41,918
-784
10
$13.1M 3.19%
86,032
-99
11
$11.2M 2.74%
58,367
-40
12
$10.2M 2.49%
34,509
-17
13
$9.39M 2.29%
64,493
-447
14
$8.98M 2.19%
99,495
-3,750
15
$8M 1.95%
14,669
-122
16
$6.96M 1.7%
77,726
-326
17
$6.61M 1.61%
115,047
-528
18
$6.29M 1.53%
27,886
-252
19
$6.02M 1.47%
14,648
-134
20
$5.56M 1.36%
22,644
-4
21
$5.39M 1.31%
31,688
-228
22
$5.02M 1.22%
85,203
-707
23
$4.81M 1.17%
12,309
-5
24
$4.59M 1.12%
66,680
+37
25
$4.26M 1.04%
27,162
-372
1
2 3 4 5