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
$185M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.37M
3
+$1.28M
4
BK icon
Bank of New York Mellon
BK
+$1.11M
5
PX
Praxair Inc
PX
+$768K

Top Sells

1
+$894K
2
+$488K
3
+$359K
4
COTY icon
Coty
COTY
+$231K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 33.02%
2 Consumer Staples 19.03%
3 Healthcare 11.95%
4 Consumer Discretionary 10.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
13,030
-144
27
$1.39M 0.75%
18,594
+101
28
$1.01M 0.54%
10,786
-75
29
$1M 0.54%
9,556
-455
30
$986K 0.53%
6,830
+5,322
31
$964K 0.52%
7,032
-337
32
$953K 0.52%
12,020
-760
33
$804K 0.43%
5,879
-188
34
$798K 0.43%
11,134
-436
35
$726K 0.39%
14,080
-100
36
$642K 0.35%
3,603
+2,177
37
$566K 0.31%
19,092
+90
38
$541K 0.29%
3,485
39
$517K 0.28%
24,000
40
$513K 0.28%
+3,212
41
$486K 0.26%
7,809
+2,254
42
$444K 0.24%
10,592
+60
43
$437K 0.24%
8,288
44
$429K 0.23%
2,798
+18
45
$410K 0.22%
2,232
46
$410K 0.22%
12,167
+87
47
$408K 0.22%
7,584
-134
48
$392K 0.21%
2,700
49
$392K 0.21%
18,296
-950
50
$390K 0.21%
8,999
-136
1
2
3