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
$224M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$413K
3
+$245K
4
MAR icon
Marriott International
MAR
+$193K
5
HD icon
Home Depot
HD
+$136K

Top Sells

1
+$1.37M
2
+$612K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.75%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.87%
15,791
+265
27
$1.78M 0.79%
12,991
28
$1.51M 0.67%
12,112
+1,552
29
$1.32M 0.59%
8,203
-357
30
$1.29M 0.57%
18,243
+3
31
$1.19M 0.53%
10,034
-260
32
$992K 0.44%
8,278
-164
33
$970K 0.43%
+8,246
34
$935K 0.42%
3
35
$879K 0.39%
7,065
36
$855K 0.38%
3,685
+585
37
$816K 0.36%
13,380
38
$807K 0.36%
10,984
39
$777K 0.35%
19,638
40
$612K 0.27%
4,410
41
$601K 0.27%
10,728
42
$597K 0.27%
2,700
43
$595K 0.27%
37,375
44
$579K 0.26%
24,000
45
$567K 0.25%
3,362
46
$535K 0.24%
2,780
47
$489K 0.22%
3,153
48
$466K 0.21%
5,062
49
$417K 0.19%
5,164
+524
50
$413K 0.18%
6,500
1
2
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