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
$368M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$695K
4
BABA icon
Alibaba
BABA
+$585K
5
PEP icon
PepsiCo
PEP
+$477K

Top Sells

1
+$687K
2
+$433K
3
+$232K
4
ECL icon
Ecolab
ECL
+$120K
5
MA icon
Mastercard
MA
+$95.3K

Sector Composition

1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.83%
105,502
+9,059
27
$2.68M 0.73%
7,542
28
$2.63M 0.71%
17,470
+3,171
29
$2.53M 0.69%
3,015
-8
30
$2.47M 0.67%
16,259
-97
31
$1.98M 0.54%
9,505
-577
32
$1.83M 0.5%
10,906
-80
33
$1.78M 0.48%
13,340
34
$1.47M 0.4%
4,385
+721
35
$1.42M 0.39%
18,014
36
$1.42M 0.39%
7,810
-45
37
$1.41M 0.38%
17,172
+37
38
$1.39M 0.38%
18,650
+1,182
39
$1.33M 0.36%
3,091
+266
40
$1.31M 0.36%
3,981
41
$1.3M 0.35%
7,515
-118
42
$1.05M 0.29%
9,223
+150
43
$1.03M 0.28%
17,535
44
$988K 0.27%
21,267
45
$988K 0.27%
7,065
46
$916K 0.25%
12,468
+136
47
$907K 0.25%
3,127
+54
48
$901K 0.25%
2,816
49
$879K 0.24%
24,000
50
$861K 0.23%
20,030
+7,200
1
2
3 4