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
$126M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$642K
3
+$298K
4
HSY icon
Hershey
HSY
+$230K
5
INTC icon
Intel
INTC
+$226K

Top Sells

1
+$694K
2
+$293K
3
+$207K
4
DEO icon
Diageo
DEO
+$116K
5
KO icon
Coca-Cola
KO
+$55.6K

Sector Composition

1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.09%
17,478
+1,163
27
$1.28M 1.02%
16,447
+402
28
$1.14M 0.9%
16,334
-80
29
$1.08M 0.86%
13,661
+27
30
$890K 0.71%
43,569
31
$871K 0.69%
7,614
+21
32
$705K 0.56%
10,575
33
$642K 0.51%
+16,920
34
$622K 0.5%
10,036
35
$514K 0.41%
8,288
36
$492K 0.39%
13,405
37
$471K 0.37%
13,940
+1,220
38
$468K 0.37%
3,133
+79
39
$356K 0.28%
4,662
+51
40
$319K 0.25%
4,796
+391
41
$313K 0.25%
24,000
42
$298K 0.24%
+9,076
43
$280K 0.22%
4,660
44
$268K 0.21%
8,765
+470
45
$268K 0.21%
4,929
+158
46
$262K 0.21%
2,700
47
$255K 0.2%
3,311
48
$247K 0.2%
1,963
49
$239K 0.19%
3,000
50
$238K 0.19%
9,032
+72
1
2
3