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
$134M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$292K
3
+$210K
4
XYL icon
Xylem
XYL
+$200K
5
ENOV icon
Enovis
ENOV
+$129K

Top Sells

1
+$2.43M
2
+$566K
3
+$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$117K
5
GE icon
GE Aerospace
GE
+$71.4K

Sector Composition

1 Financials 30.06%
2 Consumer Staples 24.06%
3 Consumer Discretionary 10.01%
4 Healthcare 9.7%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.08%
16,562
-176
27
$1.09M 0.82%
12,887
-215
28
$905K 0.68%
25,280
+200
29
$894K 0.67%
7,541
+27
30
$892K 0.67%
6,828
-90
31
$800K 0.6%
10,930
-85
32
$745K 0.56%
10,036
33
$679K 0.51%
11,182
-4,064
34
$575K 0.43%
8,288
35
$545K 0.41%
15,760
-60
36
$532K 0.4%
12,405
37
$464K 0.35%
19,077
-23,262
38
$378K 0.28%
4,662
-25
39
$344K 0.26%
24,000
40
$322K 0.24%
2,133
-473
41
$308K 0.23%
6,504
+425
42
$307K 0.23%
2,700
43
$297K 0.22%
8,899
+99
44
$297K 0.22%
6,188
45
$292K 0.22%
+20,000
46
$289K 0.22%
4,461
+1
47
$279K 0.21%
3,211
-50
48
$273K 0.2%
4,660
49
$269K 0.2%
1,837
-60
50
$266K 0.2%
3,000
1
2
3