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
$135M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$214K
3
+$88.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.4K
5
GE icon
GE Aerospace
GE
+$28.2K

Top Sells

1
+$648K
2
+$562K
3
+$296K
4
UL icon
Unilever
UL
+$192K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.18%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.97%
13,529
-3,033
27
$1.16M 0.85%
12,880
-7
28
$1.06M 0.78%
25,340
+60
29
$912K 0.67%
7,494
-47
30
$807K 0.6%
6,425
-403
31
$804K 0.59%
10,850
-80
32
$718K 0.53%
11,206
+24
33
$707K 0.52%
10,036
34
$564K 0.42%
14,520
-1,240
35
$530K 0.39%
8,288
36
$523K 0.39%
12,405
37
$459K 0.34%
19,077
38
$390K 0.29%
24,000
39
$331K 0.24%
2,332
+199
40
$309K 0.23%
2,728
+28
41
$308K 0.23%
6,188
42
$303K 0.22%
3,552
-1,110
43
$299K 0.22%
4,463
+2
44
$290K 0.21%
9,032
+133
45
$288K 0.21%
6,504
46
$288K 0.21%
4,660
47
$278K 0.21%
1,884
+47
48
$277K 0.2%
3,211
49
$260K 0.19%
3,000
50
$254K 0.19%
2,082
+82
1
2
3