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
$356M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$613K
3
+$540K
4
ESAB icon
ESAB
ESAB
+$467K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$364K

Top Sells

1
+$713K
2
+$443K
3
+$442K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.94%
20,039
+374
27
$3.21M 0.9%
11,815
-433
28
$3.14M 0.88%
75,241
-1,730
29
$3.13M 0.88%
87,757
-1,894
30
$2.7M 0.76%
15,963
+1
31
$1.92M 0.54%
13,879
-67
32
$1.8M 0.51%
2,959
33
$1.57M 0.44%
4,143
+95
34
$1.47M 0.41%
13,420
35
$1.44M 0.4%
16,788
-1
36
$1.42M 0.4%
7,222
-219
37
$1.4M 0.39%
4,686
-46
38
$1.39M 0.39%
23,633
-735
39
$1.38M 0.39%
8,993
-54
40
$1.35M 0.38%
89,773
-4,716
41
$1.34M 0.38%
53,686
42
$1.33M 0.37%
7,290
43
$1.15M 0.32%
11,257
44
$1.11M 0.31%
9,323
45
$1.08M 0.3%
3,921
+26
46
$1.03M 0.29%
19,650
47
$965K 0.27%
6,713
48
$884K 0.25%
12,590
+108
49
$879K 0.25%
2,608
+150
50
$862K 0.24%
21,267
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2
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