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
$207M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$408K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$244K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1
+$316K
2
+$279K
3
+$204K
4
PSX icon
Phillips 66
PSX
+$183K
5
DEO icon
Diageo
DEO
+$119K

Sector Composition

1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.72%
18,538
+79
27
$1.29M 0.62%
9,179
-220
28
$1.16M 0.56%
9,211
+857
29
$1.14M 0.55%
6,482
-210
30
$1.13M 0.54%
10,294
-335
31
$1.01M 0.49%
9,016
-40
32
$809K 0.39%
6,467
+3,262
33
$794K 0.38%
13,540
-300
34
$779K 0.38%
7,490
-100
35
$758K 0.37%
11,064
-46
36
$629K 0.3%
19,356
37
$610K 0.29%
3,181
+7
38
$567K 0.27%
24,000
39
$538K 0.26%
4,410
40
$537K 0.26%
3,362
-200
41
$532K 0.26%
2,700
42
$530K 0.26%
37,375
43
$515K 0.25%
10,840
+188
44
$500K 0.24%
10,049
-235
45
$489K 0.24%
2,780
46
$466K 0.23%
11,570
-342
47
$448K 0.22%
5,062
48
$416K 0.2%
575
49
$397K 0.19%
2,483
50
$391K 0.19%
6,500
-1,788
1
2
3