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
$121M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
ENOV icon
Enovis
ENOV
+$893K
5
MA icon
Mastercard
MA
+$876K

Top Sells

1
+$2.35M
2
+$258K
3
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.01%
16,414
-120
27
$1.19M 0.99%
16,045
+308
28
$981K 0.81%
13,634
-260
29
$942K 0.78%
43,569
-420
30
$833K 0.69%
7,593
31
$680K 0.56%
10,036
32
$671K 0.56%
10,575
-106
33
$556K 0.46%
13,405
34
$431K 0.36%
8,288
35
$369K 0.31%
3,054
+344
36
$341K 0.28%
4,611
+16
37
$326K 0.27%
+12,720
38
$306K 0.25%
24,000
39
$279K 0.23%
4,660
40
$247K 0.2%
8,960
41
$247K 0.2%
8,295
+119
42
$245K 0.2%
4,771
+1,002
43
$238K 0.2%
2,700
44
$233K 0.19%
1,963
-51
45
$230K 0.19%
2,705
-945
46
$227K 0.19%
3,000
47
$225K 0.19%
2,801
-128
48
$222K 0.18%
3,311
-30
49
$213K 0.18%
3,720
50
$212K 0.18%
4,405
-28
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