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
$321M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$611K
3
+$275K
4
MCO icon
Moody's
MCO
+$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$13.8M
2
+$930K
3
+$856K
4
PEP icon
PepsiCo
PEP
+$520K
5
XOM icon
Exxon Mobil
XOM
+$513K

Sector Composition

1 Financials 35.24%
2 Consumer Discretionary 13.54%
3 Consumer Staples 12.98%
4 Healthcare 10.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.92%
82,764
-4,993
27
$2.75M 0.86%
71,440
-3,801
28
$2.75M 0.86%
16,855
-3,184
29
$2.44M 0.76%
15,900
-63
30
$2.34M 0.73%
29,260
-2,185
31
$1.87M 0.58%
13,879
32
$1.66M 0.52%
3,019
+60
33
$1.56M 0.49%
4,679
-7
34
$1.5M 0.47%
4,188
+45
35
$1.4M 0.44%
52,700
+22,984
36
$1.33M 0.42%
57,986
+4,300
37
$1.31M 0.41%
7,222
38
$1.3M 0.4%
8,980
-13
39
$1.29M 0.4%
13,411
-9
40
$1.24M 0.39%
23,516
-117
41
$1.21M 0.38%
134,448
+87,415
42
$1.18M 0.37%
7,290
43
$1.08M 0.33%
3,899
-22
44
$1.05M 0.33%
85,014
-4,759
45
$953K 0.3%
10,913
-5,875
46
$936K 0.29%
11,257
47
$919K 0.29%
21,267
48
$870K 0.27%
3,535
-32
49
$841K 0.26%
6,664
-49
50
$834K 0.26%
12,610
+20
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2
3 4 5