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
$404M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$392K
3
+$389K
4
SBUX icon
Starbucks
SBUX
+$301K
5
QCOM icon
Qualcomm
QCOM
+$229K

Top Sells

1
+$169K
2
+$110K
3
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
BABA icon
Alibaba
BABA
+$86.6K

Sector Composition

1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.95%
117,462
+11,960
27
$3.04M 0.75%
17,470
28
$2.94M 0.73%
7,520
-22
29
$2.73M 0.68%
2,987
-28
30
$2.53M 0.63%
16,201
-58
31
$2.22M 0.55%
9,459
-46
32
$1.94M 0.48%
13,420
+80
33
$1.77M 0.44%
10,846
-60
34
$1.65M 0.41%
3,971
-10
35
$1.65M 0.41%
7,688
-122
36
$1.63M 0.4%
3,418
+327
37
$1.52M 0.38%
4,432
+47
38
$1.49M 0.37%
20,007
+1,357
39
$1.44M 0.36%
7,471
-44
40
$1.43M 0.35%
18,014
41
$1.22M 0.3%
15,084
-2,088
42
$1.19M 0.3%
20,200
+170
43
$1.17M 0.29%
2,816
44
$1.1M 0.27%
6,713
-352
45
$1.07M 0.26%
17,485
-50
46
$1.05M 0.26%
9,223
47
$1.05M 0.26%
24,000
48
$1.03M 0.25%
21,267
49
$1.01M 0.25%
12,498
+30
50
$976K 0.24%
575
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2
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