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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$574K
4
LIN icon
Linde
LIN
+$387K
5
ECL icon
Ecolab
ECL
+$363K

Top Sells

1
+$968K
2
+$365K
3
+$220K
4
COP icon
ConocoPhillips
COP
+$203K
5
DEO icon
Diageo
DEO
+$196K

Sector Composition

1 Financials 30.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 15.57%
4 Healthcare 12.08%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.19%
3,153
-154
52
$411K 0.18%
2,483
53
$375K 0.17%
4,488
54
$374K 0.17%
4,640
+2,059
55
$366K 0.16%
1,000
56
$350K 0.16%
4,520
+2
57
$342K 0.15%
4,660
58
$323K 0.14%
7,589
+507
59
$318K 0.14%
7,805
-671
60
$309K 0.14%
3,428
61
$308K 0.14%
1,500
62
$296K 0.13%
1,703
63
$294K 0.13%
2,030
-24
64
$291K 0.13%
+7,246
65
$280K 0.13%
5,845
66
$277K 0.12%
5,847
-1,000
67
$264K 0.12%
2,406
68
$262K 0.12%
3,000
69
$260K 0.12%
+6,233
70
$244K 0.11%
4,465
71
$240K 0.11%
658
72
$230K 0.1%
+2,075
73
$217K 0.1%
4,142
-30
74
$215K 0.1%
+1,314
75
$208K 0.09%
+2,140
1 2
3
4