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
$185M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.37M
3
+$1.28M
4
BK icon
Bank of New York Mellon
BK
+$1.11M
5
PX
Praxair Inc
PX
+$768K

Top Sells

1
+$894K
2
+$488K
3
+$359K
4
COTY icon
Coty
COTY
+$231K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 33.02%
2 Consumer Staples 19.03%
3 Healthcare 11.95%
4 Consumer Discretionary 10.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.2%
5,062
52
$360K 0.19%
3,488
53
$345K 0.19%
4,488
54
$344K 0.19%
7,325
+273
55
$331K 0.18%
575
56
$331K 0.18%
6,325
+51
57
$300K 0.16%
5,763
-156
58
$296K 0.16%
2,981
59
$289K 0.16%
2,544
-5
60
$281K 0.15%
1,000
61
$280K 0.15%
1,911
+94
62
$270K 0.15%
4,660
63
$260K 0.14%
2,406
64
$241K 0.13%
1,500
65
$240K 0.13%
4,510
+4
66
$226K 0.12%
8,392
-2,111
67
$226K 0.12%
3,000
68
$218K 0.12%
4,319
-40
69
$204K 0.11%
+1,703
70
– –
-10,036
1 2
3