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
$239M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.4M
3
+$560K
4
ROP icon
Roper Technologies
ROP
+$533K
5
MCO icon
Moody's
MCO
+$533K

Top Sells

1
+$3.74M
2
+$1.31M
3
+$1.24M
4
COST icon
Costco
COST
+$140K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.86%
10,388
+45
27
$2.03M 0.85%
7,382
+1,940
28
$1.84M 0.77%
16,160
-19
29
$1.75M 0.73%
13,241
+24
30
$1.71M 0.71%
97,096
+22,210
31
$1.66M 0.7%
4,287
+1,374
32
$1.66M 0.69%
3,046
+11
33
$1.44M 0.6%
8,595
34
$1.02M 0.43%
8,059
35
$1M 0.42%
10,539
+162
36
$997K 0.42%
3,981
+51
37
$913K 0.38%
12,920
38
$879K 0.37%
7,909
-90
39
$853K 0.36%
7,138
40
$849K 0.35%
21,267
+1,629
41
$849K 0.35%
18,995
+28
42
$845K 0.35%
15,389
-23,807
43
$833K 0.35%
10,026
+577
44
$805K 0.34%
10,984
45
$711K 0.3%
2,751
+51
46
$605K 0.25%
2,816
+36
47
$586K 0.25%
9,667
+5,258
48
$575K 0.24%
24,000
49
$536K 0.22%
3,413
50
$475K 0.2%
5,062
1
2
3 4