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
$242M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$667K
4
MHK icon
Mohawk Industries
MHK
+$565K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1
+$157K
2
+$152K
3
+$90K
4
BK icon
Bank of New York Mellon
BK
+$81.3K
5
DHR icon
Danaher
DHR
+$78.4K

Sector Composition

1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.62%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.83%
10,373
-32
27
$1.86M 0.77%
12,299
+187
28
$1.81M 0.75%
13,256
+265
29
$1.3M 0.54%
10,477
+443
30
$1.27M 0.53%
8,191
-12
31
$1.27M 0.53%
18,245
+2
32
$1.19M 0.49%
8,510
+264
33
$1.02M 0.42%
3
34
$956K 0.39%
8,167
-111
35
$905K 0.37%
7,244
+179
36
$894K 0.37%
13,380
37
$821K 0.34%
3,760
+75
38
$789K 0.33%
10,744
+16
39
$778K 0.32%
19,638
40
$756K 0.31%
10,984
41
$649K 0.27%
24,000
42
$630K 0.26%
4,410
43
$623K 0.26%
37,375
44
$621K 0.26%
2,700
45
$585K 0.24%
2,780
46
$584K 0.24%
3,373
+11
47
$570K 0.24%
7,074
+1,910
48
$498K 0.21%
8,961
+54
49
$465K 0.19%
3,164
+11
50
$460K 0.19%
5,062
1
2
3 4