LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$676K
4
DHR icon
Danaher
DHR
+$571K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$545K
4
SABR icon
Sabre
SABR
+$439K
5
PG icon
Procter & Gamble
PG
+$364K

Sector Composition

1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.06%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.18%
2,082
-150
52
$326K 0.18%
2,483
-60
53
$325K 0.18%
575
54
$316K 0.17%
7,349
-960
55
$314K 0.17%
4,516
+2
56
$299K 0.16%
4,488
57
$292K 0.16%
3,488
58
$286K 0.16%
6,205
59
$274K 0.15%
5,845
-27
60
$267K 0.15%
1,000
61
$266K 0.15%
6,993
+519
62
$244K 0.13%
4,660
63
$235K 0.13%
1,500
64
$225K 0.12%
1,703
65
$224K 0.12%
3,000
-112
66
$222K 0.12%
2,406
67
$204K 0.11%
2,214
+10
68
– –
-3,035
69
– –
-4,319
70
– –
-4,526
71
– –
-1,885
72
– –
-2,140
73
– –
-8,824
74
– –
-2,881
75
– –
-16,826
1 2
3
4