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
$126M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$642K
3
+$298K
4
HSY icon
Hershey
HSY
+$230K
5
INTC icon
Intel
INTC
+$226K

Top Sells

1
+$694K
2
+$293K
3
+$207K
4
DEO icon
Diageo
DEO
+$116K
5
KO icon
Coca-Cola
KO
+$55.6K

Sector Composition

1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.19%
2,801
52
$232K 0.18%
3,720
53
$232K 0.18%
6,188
54
$228K 0.18%
2,705
55
$226K 0.18%
+6,556
56
$217K 0.17%
3,031
57
$213K 0.17%
1,125
58
$209K 0.17%
+2,000
59
$207K 0.16%
+2,351
60
$202K 0.16%
+4,742
61
– –
-4,310
1 2
3