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
$159M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.04M
3
+$760K
4
COTY icon
Coty
COTY
+$668K
5
UNP icon
Union Pacific
UNP
+$336K

Top Sells

1
+$207K
2
+$113K
3
+$72.5K
4
KO icon
Coca-Cola
KO
+$51.5K
5
UPS icon
United Parcel Service
UPS
+$45.4K

Sector Composition

1 Financials 29.68%
2 Consumer Staples 20.43%
3 Healthcare 11.71%
4 Consumer Discretionary 10.78%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.2%
5,062
-1,126
52
$324K 0.2%
5,854
-450
53
$310K 0.19%
4,660
54
$289K 0.18%
2,461
55
$278K 0.17%
2,709
56
$263K 0.17%
2,030
+482
57
$259K 0.16%
+1,763
58
$250K 0.16%
3,000
59
$249K 0.16%
4,488
60
$245K 0.15%
6,000
61
$237K 0.15%
2,763
+429
62
$232K 0.15%
1,000
63
$229K 0.14%
4,419
64
$219K 0.14%
4,502
+2
65
$217K 0.14%
+1,416
66
$208K 0.13%
+1,500
67
$206K 0.13%
6,119
+456
68
$204K 0.13%
2,413
69
$201K 0.13%
+1,520
70
$65K 0.04%
5,991
-10,379
71
– –
-3,031
1 2
3