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
$133M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$842K
3
+$824K
4
HSY icon
Hershey
HSY
+$726K
5
PSX icon
Phillips 66
PSX
+$652K

Top Sells

1
+$1.53M
2
+$298K
3
+$226K
4
UPS icon
United Parcel Service
UPS
+$210K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

1 Financials 29.74%
2 Consumer Staples 23.71%
3 Consumer Discretionary 10.33%
4 Communication Services 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.18%
9,032
52
$245K 0.18%
3,261
-50
53
$237K 0.18%
3,720
54
$237K 0.18%
2,787
+82
55
$231K 0.17%
2,000
56
$231K 0.17%
2,351
57
$228K 0.17%
1,125
58
$223K 0.17%
+4,490
59
$223K 0.17%
3,031
60
$207K 0.16%
+6,000
61
– –
-6,556
62
– –
-9,076
63
– –
-4,742
64
– –
-11,524
1 2
3