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
$119M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$763K
3
+$622K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
RTX icon
RTX Corp
RTX
+$172K

Top Sells

1
+$319K
2
+$201K
3
+$79.8K
4
DEO icon
Diageo
DEO
+$62.1K
5
KO icon
Coca-Cola
KO
+$46.5K

Sector Composition

1 Financials 29.63%
2 Consumer Staples 21.23%
3 Healthcare 10.6%
4 Consumer Discretionary 8.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.19%
3,000
-100
52
$214K 0.18%
3,720
53
$212K 0.18%
3,769
54
$210K 0.18%
+2,740
55
$207K 0.17%
4,767
-11
56
$204K 0.17%
2,295
57
$21K 0.02%
4,200
58
– –
-1,308
1 2
3