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
$207M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$408K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$244K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1
+$316K
2
+$279K
3
+$204K
4
PSX icon
Phillips 66
PSX
+$183K
5
DEO icon
Diageo
DEO
+$119K

Sector Composition

1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.18%
3,307
-14
52
$366K 0.18%
8,476
-523
53
$365K 0.18%
8,121
+3
54
$357K 0.17%
2,054
-28
55
$355K 0.17%
4,488
56
$342K 0.17%
1,000
57
$340K 0.16%
4,518
+2
58
$331K 0.16%
6,847
+642
59
$314K 0.15%
5,845
60
$310K 0.15%
3,428
-60
61
$301K 0.15%
7,082
+89
62
$296K 0.14%
1,500
63
$267K 0.13%
4,660
64
$266K 0.13%
1,703
65
$261K 0.13%
3,000
66
$251K 0.12%
+658
67
$241K 0.12%
+4,465
68
$241K 0.12%
2,406
69
$237K 0.11%
+2,676
70
$205K 0.1%
+2,581
71
$203K 0.1%
+3,045
72
$201K 0.1%
+4,172
73
– –
-2,214
74
– –
-7,349
1 2
3