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
$159M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.04M
3
+$760K
4
COTY icon
Coty
COTY
+$668K
5
UNP icon
Union Pacific
UNP
+$336K

Top Sells

1
+$207K
2
+$113K
3
+$72.5K
4
KO icon
Coca-Cola
KO
+$51.5K
5
UPS icon
United Parcel Service
UPS
+$45.4K

Sector Composition

1 Financials 29.68%
2 Consumer Staples 20.43%
3 Healthcare 11.71%
4 Consumer Discretionary 10.78%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
14,905
+3,084
27
$1.55M 0.97%
13,412
-135
28
$1.48M 0.93%
18,308
+689
29
$1.12M 0.7%
10,133
-410
30
$1.12M 0.7%
12,839
+305
31
$987K 0.62%
7,433
32
$905K 0.57%
10,746
33
$880K 0.55%
11,870
+389
34
$878K 0.55%
6,041
35
$693K 0.44%
10,085
+49
36
$639K 0.4%
14,060
37
$595K 0.37%
8,288
38
$457K 0.29%
18,102
39
$443K 0.28%
24,000
40
$431K 0.27%
3,485
41
$427K 0.27%
5,289
+703
42
$389K 0.24%
12,217
+585
43
$377K 0.24%
2,167
-12
44
$374K 0.23%
9,035
+136
45
$365K 0.23%
10,148
+400
46
$361K 0.23%
2,728
47
$356K 0.22%
1,125
48
$338K 0.21%
575
49
$328K 0.21%
2,652
50
$328K 0.21%
3,373
+215
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2
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