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
$449M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$840K
2 +$249K
3 +$236K
4
RH icon
RH
RH
+$220K
5
ROST icon
Ross Stores
ROST
+$201K

Top Sells

1 +$293K
2 +$220K
3 +$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
DE icon
Deere & Co
DE
+$102K

Sector Composition

1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 9.08%
97,040
-696
2
$34.9M 7.76%
55
3
$31.2M 6.95%
64,882
-121
4
$27.7M 6.15%
18,180
+155
5
$27.3M 6.08%
37,324
-28
6
$25.9M 5.75%
171,300
-609
7
$19.7M 4.38%
78,766
-181
8
$17.6M 3.91%
41,785
-133
9
$16.3M 3.63%
178,632
-839
10
$15.5M 3.44%
85,750
-282
11
$12.1M 2.69%
98,801
-694
12
$9.95M 2.21%
58,025
-342
13
$9.71M 2.16%
34,423
-86
14
$9.37M 2.09%
63,013
-1,480
15
$8.16M 1.82%
14,551
-118
16
$7.69M 1.71%
77,515
-211
17
$6.99M 1.55%
27,689
-197
18
$6.78M 1.51%
14,597
-51
19
$6.78M 1.51%
116,558
+1,511
20
$6.3M 1.4%
31,475
-213
21
$5.55M 1.24%
22,569
-75
22
$5.18M 1.15%
84,711
-492
23
$4.81M 1.07%
12,233
-76
24
$4.77M 1.06%
65,887
-793
25
$4.22M 0.94%
26,665
-497