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
$121M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
ENOV icon
Enovis
ENOV
+$893K
5
MA icon
Mastercard
MA
+$876K

Top Sells

1
+$2.35M
2
+$258K
3
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.17%
3,031
52
$210K 0.17%
+1,125
53
$207K 0.17%
4,310
54
$200K 0.17%
+6,188
55
– –
-87,860
56
– –
-2,740
57
– –
-3,222
58
– –
-4,767
59
– –
-6,000
60
– –
-4,200
1 2
3