LC

Lincoln Capital Portfolio holdings

AUM $534M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.6M
3
+$7.59M
4
KMI icon
Kinder Morgan
KMI
+$6.4M
5
UPS icon
United Parcel Service
UPS
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.96%
2 Consumer Staples 24.79%
3 Healthcare 10.07%
4 Industrials 9.16%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.14%
+13,917
27
$1.27M 1.11%
+13,994
28
$1.23M 1.06%
+11,845
29
$1.01M 0.88%
+8,483
30
$794K 0.69%
+7,594
31
$752K 0.65%
+10,036
32
$740K 0.64%
+10,691
33
$697K 0.6%
+13,405
34
$442K 0.38%
+8,288
35
$377K 0.33%
+4,265
36
$337K 0.29%
+3,985
37
$323K 0.28%
+24,000
38
$301K 0.26%
+4,660
39
$299K 0.26%
+4,251
40
$277K 0.24%
+2,018
41
$273K 0.24%
+2,254
42
$267K 0.23%
+2,700
43
$265K 0.23%
+3,835
44
$260K 0.23%
+3,031
45
$248K 0.21%
+2,977
46
$247K 0.21%
+8,960
47
$243K 0.21%
+3,000
48
$240K 0.21%
+6,000
49
$239K 0.21%
+2,295
50
$234K 0.2%
+7,904
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