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
$183M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$977K
3
+$661K
4
DHR icon
Danaher
DHR
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$439K
4
ENOV icon
Enovis
ENOV
+$420K
5
PG icon
Procter & Gamble
PG
+$375K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.06%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
9,399
+3,679
27
$1.01M 0.55%
10,629
-85
28
$986K 0.54%
6,692
-95
29
$977K 0.53%
+8,354
30
$883K 0.48%
9,056
-178
31
$717K 0.39%
13,840
32
$698K 0.38%
7,590
-4,076
33
$661K 0.36%
11,110
+76
34
$601K 0.33%
19,356
+264
35
$545K 0.3%
3,174
+110
36
$543K 0.3%
37,375
37
$535K 0.29%
4,410
38
$531K 0.29%
3,562
+7
39
$510K 0.28%
8,288
40
$493K 0.27%
11,912
41
$486K 0.27%
24,000
42
$427K 0.23%
2,700
43
$420K 0.23%
10,652
-56
44
$392K 0.21%
2,780
45
$376K 0.21%
5,062
46
$373K 0.2%
+10,284
47
$369K 0.2%
8,999
48
$367K 0.2%
8,118
+434
49
$356K 0.19%
3,321
50
$348K 0.19%
+3,205
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