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
$140M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$585K
4
NTRS icon
Northern Trust
NTRS
+$283K
5
USB icon
US Bancorp
USB
+$227K

Top Sells

1
+$625K
2
+$398K
3
+$358K
4
MDT icon
Medtronic
MDT
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Financials 31.03%
2 Consumer Staples 19.63%
3 Consumer Discretionary 10.56%
4 Communication Services 10.25%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
13,550
+21
27
$1.39M 0.99%
18,147
-764
28
$1.04M 0.74%
12,364
-516
29
$871K 0.62%
7,433
-61
30
$802K 0.57%
10,826
-380
31
$798K 0.57%
6,041
-384
32
$735K 0.52%
10,036
33
$725K 0.52%
11,073
+223
34
$654K 0.47%
14,329
+1,924
35
$549K 0.39%
14,220
-300
36
$493K 0.35%
8,288
37
$424K 0.3%
18,402
-675
38
$403K 0.29%
24,000
39
$359K 0.26%
3,485
-67
40
$347K 0.25%
6,304
-200
41
$338K 0.24%
2,230
-102
42
$338K 0.24%
4,608
+145
43
$330K 0.24%
2,209
+325
44
$324K 0.23%
6,188
45
$311K 0.22%
2,652
+570
46
$301K 0.21%
16,370
-1,665
47
$289K 0.21%
9,376
+344
48
$288K 0.21%
2,728
49
$283K 0.2%
+3,178
50
$281K 0.2%
9,692
+800
1
2
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