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
$148M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.33M
3
+$1.71M
4
ENOV icon
Enovis
ENOV
+$250K
5
KHC icon
Kraft Heinz
KHC
+$212K

Top Sells

1
+$4.08M
2
+$2.27M
3
+$1.39M
4
ADM icon
Archer Daniels Midland
ADM
+$250K
5
DEO icon
Diageo
DEO
+$246K

Sector Composition

1 Financials 30.56%
2 Consumer Staples 19.76%
3 Healthcare 11.52%
4 Consumer Discretionary 10.71%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.19%
2,461
52
$277K 0.19%
2,709
-20
53
$275K 0.19%
575
54
$274K 0.19%
3,158
-20
55
$274K 0.19%
4,660
56
$262K 0.18%
16,370
57
$248K 0.17%
3,000
58
$239K 0.16%
6,000
59
$228K 0.15%
4,419
60
$225K 0.15%
4,488
61
$221K 0.15%
1,548
-682
62
$219K 0.15%
4,500
+4
63
$212K 0.14%
+2,334
64
$207K 0.14%
+1,000
65
$207K 0.14%
3,031
66
$204K 0.14%
5,663
67
$204K 0.14%
2,413
-200
68
– –
-18,147
69
– –
-1,314
1 2
3