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
$242M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$667K
4
MHK icon
Mohawk Industries
MHK
+$565K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1
+$157K
2
+$152K
3
+$90K
4
BK icon
Bank of New York Mellon
BK
+$81.3K
5
DHR icon
Danaher
DHR
+$78.4K

Sector Composition

1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.62%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.19%
575
52
$434K 0.18%
6,500
53
$423K 0.17%
2,483
54
$415K 0.17%
11,157
55
$384K 0.16%
4,524
+2
56
$380K 0.16%
3,577
+214
57
$366K 0.15%
8,226
+561
58
$362K 0.15%
7,805
59
$354K 0.15%
1,000
60
$354K 0.15%
4,488
61
$342K 0.14%
4,660
62
$337K 0.14%
7,096
63
$336K 0.14%
5,622
+27
64
$322K 0.13%
2,689
+558
65
$315K 0.13%
1,500
66
$310K 0.13%
1,700
+374
67
$310K 0.13%
5,760
-87
68
$293K 0.12%
1,988
69
$293K 0.12%
2,406
70
$291K 0.12%
893
+235
71
$278K 0.11%
3,000
72
$268K 0.11%
1,428
73
$254K 0.1%
5,755
-758
74
$249K 0.1%
2,915
75
$246K 0.1%
4,142
1 2
3
4