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
$140M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$585K
4
NTRS icon
Northern Trust
NTRS
+$283K
5
USB icon
US Bancorp
USB
+$227K

Top Sells

1
+$625K
2
+$398K
3
+$358K
4
MDT icon
Medtronic
MDT
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Financials 31.03%
2 Consumer Staples 19.63%
3 Consumer Discretionary 10.56%
4 Communication Services 10.25%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.2%
2,729
52
$253K 0.18%
1,125
53
$248K 0.18%
3,000
54
$241K 0.17%
575
55
$228K 0.16%
3,031
56
$227K 0.16%
+4,419
57
$225K 0.16%
2,461
+110
58
$222K 0.16%
4,488
59
$221K 0.16%
2,613
60
$221K 0.16%
4,660
61
$219K 0.16%
3,170
+212
62
$215K 0.15%
6,000
63
$210K 0.15%
4,496
+2
64
$208K 0.15%
+1,314
65
$205K 0.15%
5,663
66
– –
-3,211
1 2
3