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
$187M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$589K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$392K
5
COP icon
ConocoPhillips
COP
+$213K

Top Sells

1
+$3.42M
2
+$1.45M
3
+$346K
4
ENOV icon
Enovis
ENOV
+$315K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Financials 32.29%
2 Consumer Staples 16.96%
3 Healthcare 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.6%
6,805
-25
27
$1.07M 0.57%
10,744
-42
28
$1.01M 0.54%
9,351
-205
29
$970K 0.52%
6,832
-200
30
$933K 0.5%
11,988
-32
31
$801K 0.43%
13,880
-200
32
$758K 0.41%
5,735
-144
33
$717K 0.38%
11,034
-100
34
$681K 0.36%
3,328
+116
35
$600K 0.32%
3,058
-545
36
$547K 0.29%
19,092
37
$536K 0.29%
24,000
38
$523K 0.28%
8,174
+365
39
$505K 0.27%
10,592
40
$503K 0.27%
3,485
41
$496K 0.27%
8,288
42
$462K 0.25%
2,780
-18
43
$444K 0.24%
17,026
-1,270
44
$427K 0.23%
7,586
+2
45
$425K 0.23%
8,999
46
$415K 0.22%
11,771
-396
47
$385K 0.21%
5,062
48
$384K 0.21%
2,700
49
$374K 0.2%
2,232
50
$369K 0.2%
3,488
1
2
3