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
$117M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$638K
3
+$385K
4
MDT icon
Medtronic
MDT
+$273K
5
ENOV icon
Enovis
ENOV
+$186K

Top Sells

1
+$2.09M
2
+$55.6K
3
+$27.2K
4
MCD icon
McDonald's
MCD
+$19.2K
5
CB
CHUBB CORPORATION
CB
+$10.2K

Sector Composition

1 Financials 29.54%
2 Consumer Staples 22.16%
3 Healthcare 10.04%
4 Industrials 8.88%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.12%
15,336
+2
27
$1.26M 1.08%
45,834
-225
28
$1.19M 1.02%
11,744
-101
29
$1.14M 0.98%
13,924
-70
30
$870K 0.75%
7,605
+11
31
$741K 0.64%
10,681
-10
32
$735K 0.63%
10,036
33
$635K 0.54%
13,405
34
$542K 0.46%
7,201
-27,788
35
$454K 0.39%
8,288
36
$403K 0.35%
4,595
+330
37
$354K 0.3%
24,000
38
$341K 0.29%
4,660
39
$330K 0.28%
3,885
-100
40
$292K 0.25%
9,380
+420
41
$289K 0.25%
4,253
+2
42
$278K 0.24%
2,014
-4
43
$273K 0.23%
+3,501
44
$262K 0.22%
2,207
-47
45
$261K 0.22%
3,100
+100
46
$257K 0.22%
7,786
-118
47
$254K 0.22%
2,700
48
$253K 0.22%
2,956
-21
49
$247K 0.21%
3,975
+140
50
$245K 0.21%
3,031
1
2
3