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
$134M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$292K
3
+$210K
4
XYL icon
Xylem
XYL
+$200K
5
ENOV icon
Enovis
ENOV
+$129K

Top Sells

1
+$2.43M
2
+$566K
3
+$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$117K
5
GE icon
GE Aerospace
GE
+$71.4K

Sector Composition

1 Financials 30.06%
2 Consumer Staples 24.06%
3 Consumer Discretionary 10.01%
4 Healthcare 9.7%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.2%
1,125
52
$253K 0.19%
3,731
+11
53
$251K 0.19%
2,729
-72
54
$240K 0.18%
4,492
+2
55
$239K 0.18%
2,351
56
$228K 0.17%
2,671
-116
57
$227K 0.17%
2,000
58
$221K 0.17%
3,031
59
$219K 0.16%
9,148
+116
60
$211K 0.16%
6,000
61
$210K 0.16%
+575
62
$200K 0.15%
+4,488
63
– –
-136,188
1 2
3