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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$574K
4
LIN icon
Linde
LIN
+$387K
5
ECL icon
Ecolab
ECL
+$363K

Top Sells

1
+$968K
2
+$365K
3
+$220K
4
COP icon
ConocoPhillips
COP
+$203K
5
DEO icon
Diageo
DEO
+$196K

Sector Composition

1 Financials 30.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 15.57%
4 Healthcare 12.08%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.76%
12,991
27
$1.64M 0.74%
8,319
+1,837
28
$1.48M 0.66%
10,560
+4,093
29
$1.4M 0.63%
18,240
-298
30
$1.27M 0.57%
10,294
31
$1.26M 0.57%
8,560
-619
32
$955K 0.43%
+3
33
$872K 0.39%
8,442
-574
34
$787K 0.35%
10,984
-80
35
$775K 0.35%
7,065
-425
36
$723K 0.32%
13,380
-160
37
$723K 0.32%
19,638
+282
38
$645K 0.29%
3,100
-81
39
$587K 0.26%
4,410
40
$576K 0.26%
24,000
41
$557K 0.25%
3,362
42
$552K 0.25%
2,700
43
$536K 0.24%
37,375
44
$531K 0.24%
10,728
-112
45
$514K 0.23%
2,780
46
$503K 0.23%
9,616
-433
47
$484K 0.22%
5,062
48
$483K 0.22%
575
49
$467K 0.21%
11,359
-211
50
$454K 0.2%
6,500
1
2
3 4