LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.96%
95,842
+225
2
$38.6M 7.43%
53
3
$35.2M 6.77%
17,624
+11
4
$35M 6.74%
35,405
-199
5
$34.7M 6.68%
61,780
-327
6
$28.1M 5.41%
159,491
-677
7
$21.8M 4.2%
43,867
+4,038
8
$17.8M 3.43%
81,345
-793
9
$17.3M 3.33%
87,638
+985
10
$15.1M 2.91%
164,909
-982
11
$11.9M 2.28%
161,910
+2,586
12
$11.6M 2.23%
56,460
-291
13
$10.5M 2.02%
84,763
+523
14
$9.47M 1.82%
32,416
-449
15
$8.46M 1.63%
29,189
-173
16
$7.61M 1.46%
13,424
-17
17
$7.3M 1.4%
73,689
+353
18
$7.25M 1.39%
26,524
-1
19
$6.44M 1.24%
13,729
-101
20
$6.14M 1.18%
607,309
+52,023
21
$6.12M 1.18%
19,174
-344
22
$5.96M 1.15%
11,894
23
$5.71M 1.1%
62,716
-69
24
$5.69M 1.1%
80,479
-120
25
$5.62M 1.08%
61,560
-92
1
2 3 4 5