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
$135M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$214K
3
+$88.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.4K
5
GE icon
GE Aerospace
GE
+$28.2K

Top Sells

1
+$648K
2
+$562K
3
+$296K
4
UL icon
Unilever
UL
+$192K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.18%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.19%
1,125
52
$251K 0.19%
8,892
-256
53
$241K 0.18%
2,729
54
$241K 0.18%
575
55
$235K 0.17%
4,488
56
$229K 0.17%
2,351
57
$226K 0.17%
6,000
58
$225K 0.17%
4,494
+2
59
$222K 0.16%
2,613
-58
60
$214K 0.16%
+5,663
61
$206K 0.15%
2,958
-773
62
$206K 0.15%
18,035
-1,965
63
$202K 0.15%
3,031
1 2
3