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
$148M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.33M
3
+$1.71M
4
ENOV icon
Enovis
ENOV
+$250K
5
KHC icon
Kraft Heinz
KHC
+$212K

Top Sells

1
+$4.08M
2
+$2.27M
3
+$1.39M
4
ADM icon
Archer Daniels Midland
ADM
+$250K
5
DEO icon
Diageo
DEO
+$246K

Sector Composition

1 Financials 30.56%
2 Consumer Staples 19.76%
3 Healthcare 11.52%
4 Consumer Discretionary 10.71%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.02%
13,547
27
$1.45M 0.98%
17,619
+43
28
$1.25M 0.85%
11,821
-1,729
29
$1.13M 0.76%
10,543
-38,074
30
$1.13M 0.76%
12,534
+170
31
$932K 0.63%
7,433
32
$850K 0.57%
10,746
-80
33
$840K 0.57%
11,481
+408
34
$823K 0.56%
6,041
35
$776K 0.52%
10,036
36
$583K 0.39%
14,060
-160
37
$553K 0.37%
8,288
38
$435K 0.29%
18,102
-300
39
$428K 0.29%
24,000
40
$410K 0.28%
8,899
-5,430
41
$379K 0.26%
3,485
42
$378K 0.26%
11,632
+2,256
43
$368K 0.25%
4,586
-22
44
$364K 0.25%
6,188
45
$351K 0.24%
6,304
46
$350K 0.24%
9,748
+56
47
$349K 0.24%
2,179
-30
48
$331K 0.22%
2,728
49
$318K 0.21%
2,652
50
$280K 0.19%
1,125
1
2
3