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
$119M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$763K
3
+$622K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
RTX icon
RTX Corp
RTX
+$172K

Top Sells

1
+$319K
2
+$201K
3
+$79.8K
4
DEO icon
Diageo
DEO
+$62.1K
5
KO icon
Coca-Cola
KO
+$46.5K

Sector Composition

1 Financials 29.63%
2 Consumer Staples 21.23%
3 Healthcare 10.6%
4 Consumer Discretionary 8.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.08%
16,534
-460
27
$1.11M 0.94%
11,704
-40
28
$1.09M 0.92%
13,894
-30
29
$1.04M 0.88%
43,989
-1,845
30
$859K 0.72%
7,593
-12
31
$699K 0.59%
10,681
32
$646K 0.54%
13,405
33
$626K 0.53%
10,036
34
$462K 0.39%
8,288
35
$446K 0.38%
4,595
36
$348K 0.29%
24,000
37
$345K 0.29%
2,710
+503
38
$322K 0.27%
4,660
39
$310K 0.26%
3,650
-235
40
$281K 0.24%
8,960
-420
41
$269K 0.23%
4,433
+180
42
$265K 0.22%
4,310
+335
43
$260K 0.22%
2,014
44
$260K 0.22%
8,176
+390
45
$258K 0.22%
3,222
-3,979
46
$252K 0.21%
2,700
47
$248K 0.21%
3,341
-160
48
$245K 0.21%
6,000
49
$236K 0.2%
3,031
50
$235K 0.2%
2,929
-27
1
2
3