LC

Lincoln Capital Portfolio holdings

AUM $528M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$3.89M
2
+$819K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.8%
94,151
-1,691
2
$39.8M 7.45%
53
3
$38.4M 7.19%
156,456
-3,035
4
$35.4M 6.63%
60,963
-817
5
$34.1M 6.38%
17,549
-75
6
$31.9M 5.98%
34,863
-542
7
$22.2M 4.16%
42,909
-958
8
$18.6M 3.48%
86,419
-1,219
9
$17.6M 3.3%
80,154
-1,191
10
$14.6M 2.73%
56,520
+60
11
$14M 2.62%
161,969
-2,940
12
$9.64M 1.81%
32,027
-389
13
$9.59M 1.8%
160,714
-1,196
14
$9.44M 1.77%
787,387
+180,078
15
$9.19M 1.72%
81,683
-3,080
16
$8.8M 1.65%
28,383
-806
17
$7.06M 1.32%
26,393
-131
18
$6.55M 1.23%
13,109
-315
19
$6.48M 1.21%
60,815
-1,901
20
$6.4M 1.2%
69,939
-3,750
21
$6.4M 1.2%
13,707
-22
22
$6.32M 1.18%
19,127
-47
23
$5.76M 1.08%
61,205
-355
24
$5.59M 1.05%
124,642
+53,004
25
$5.58M 1.05%
11,507
-387
1
2 3 4 5