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
$198M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.18M
4
MCO icon
Moody's
MCO
+$1.15M
5
UNP icon
Union Pacific
UNP
+$807K

Top Sells

1
+$4.71M
2
+$623K
3
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.64%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
22,147
+9,848
27
$1.61M 0.81%
10,343
-30
28
$1.61M 0.81%
16,179
-613
29
$1.59M 0.8%
13,217
-39
30
$1.33M 0.67%
3,035
-10,699
31
$1.27M 0.64%
8,595
+4,185
32
$1.18M 0.6%
+74,886
33
$1.15M 0.58%
+5,442
34
$908K 0.46%
2,913
+1,913
35
$900K 0.45%
8,059
-132
36
$888K 0.45%
10,377
-100
37
$816K 0.41%
3
38
$785K 0.4%
7,138
-106
39
$776K 0.39%
9,449
+2,375
40
$751K 0.38%
12,920
-460
41
$747K 0.38%
7,999
-168
42
$744K 0.38%
19,638
43
$734K 0.37%
3,930
+170
44
$729K 0.37%
10,984
45
$720K 0.36%
18,967
+722
46
$588K 0.3%
2,700
47
$472K 0.24%
3,413
+40
48
$454K 0.23%
2,780
49
$437K 0.22%
24,000
50
$409K 0.21%
3,089
-75
1
2
3 4