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
$133M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$842K
3
+$824K
4
HSY icon
Hershey
HSY
+$726K
5
PSX icon
Phillips 66
PSX
+$652K

Top Sells

1
+$1.53M
2
+$298K
3
+$226K
4
UPS icon
United Parcel Service
UPS
+$210K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

1 Financials 29.74%
2 Consumer Staples 23.71%
3 Consumer Discretionary 10.33%
4 Communication Services 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.01%
16,048
-399
27
$1.33M 1%
16,738
-740
28
$1.08M 0.81%
13,102
-559
29
$967K 0.73%
42,339
-1,230
30
$936K 0.7%
15,246
-1,088
31
$838K 0.63%
7,514
-100
32
$824K 0.62%
+6,918
33
$778K 0.58%
11,015
+440
34
$745K 0.56%
10,036
35
$744K 0.56%
25,080
+11,140
36
$589K 0.44%
15,820
-1,100
37
$561K 0.42%
8,288
38
$450K 0.34%
12,405
-1,000
39
$397K 0.3%
2,606
-527
40
$361K 0.27%
4,687
+25
41
$347K 0.26%
24,000
42
$294K 0.22%
6,079
+1,150
43
$282K 0.21%
4,460
-336
44
$276K 0.21%
2,700
45
$266K 0.2%
6,188
46
$264K 0.2%
1,897
-66
47
$251K 0.19%
2,801
48
$251K 0.19%
3,000
49
$247K 0.19%
8,800
+35
50
$247K 0.19%
4,660
1
2
3