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
$187M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$589K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$392K
5
COP icon
ConocoPhillips
COP
+$213K

Top Sells

1
+$3.42M
2
+$1.45M
3
+$346K
4
ENOV icon
Enovis
ENOV
+$315K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Financials 32.29%
2 Consumer Staples 16.96%
3 Healthcare 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.19%
6,205
-120
52
$342K 0.18%
2,543
-1
53
$342K 0.18%
575
54
$312K 0.17%
3,321
-15,398
55
$305K 0.16%
4,488
56
$299K 0.16%
5,763
57
$297K 0.16%
4,660
58
$284K 0.15%
2,406
59
$281K 0.15%
1,000
60
$272K 0.15%
6,329
-996
61
$270K 0.14%
4,512
+2
62
$264K 0.14%
1,911
63
$260K 0.14%
1,500
64
$247K 0.13%
3,000
65
$237K 0.13%
2,881
-100
66
$231K 0.12%
1,703
67
$222K 0.12%
4,319
68
$213K 0.11%
+3,000
69
$203K 0.11%
+1,200
70
$202K 0.11%
+2,915
71
– –
-186,618
72
– –
-8,392
1 2
3