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
$224M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$413K
3
+$245K
4
MAR icon
Marriott International
MAR
+$193K
5
HD icon
Home Depot
HD
+$136K

Top Sells

1
+$1.37M
2
+$612K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.75%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.18%
575
52
$401K 0.18%
2,483
53
$397K 0.18%
8,907
-709
54
$380K 0.17%
11,157
-202
55
$357K 0.16%
1,000
56
$357K 0.16%
4,488
57
$353K 0.16%
4,522
+2
58
$324K 0.14%
1,500
59
$321K 0.14%
7,805
60
$318K 0.14%
4,660
61
$314K 0.14%
3,363
-65
62
$309K 0.14%
7,665
+76
63
$297K 0.13%
7,096
-150
64
$295K 0.13%
5,847
65
$288K 0.13%
5,595
-250
66
$280K 0.12%
3,000
67
$275K 0.12%
2,406
68
$273K 0.12%
1,988
-42
69
$268K 0.12%
6,513
+280
70
$250K 0.11%
658
71
$246K 0.11%
1,428
-275
72
$238K 0.11%
2,131
+56
73
$232K 0.1%
2,140
74
$231K 0.1%
2,915
75
$229K 0.1%
4,142
1 2
3
4