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
$198M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.18M
4
MCO icon
Moody's
MCO
+$1.15M
5
UNP icon
Union Pacific
UNP
+$807K

Top Sells

1
+$4.71M
2
+$623K
3
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.64%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.2%
575
52
$392K 0.2%
5,062
53
$354K 0.18%
8,948
-13
54
$345K 0.17%
11,157
55
$339K 0.17%
2,483
56
$335K 0.17%
2,139
+439
57
$328K 0.17%
6,500
58
$320K 0.16%
4,526
+2
59
$304K 0.15%
5,622
60
$294K 0.15%
4,660
61
$292K 0.15%
4,488
62
$278K 0.14%
3,121
+432
63
$275K 0.14%
7,805
64
$268K 0.14%
7,992
-234
65
$263K 0.13%
1,580
+80
66
$254K 0.13%
3,367
-210
67
$238K 0.12%
+4,409
68
$235K 0.12%
2,406
69
$235K 0.12%
2,060
+72
70
$230K 0.12%
1,428
71
$210K 0.11%
3,000
72
– –
-4,465
73
– –
-3,912
74
– –
-893
75
– –
-12,200
1 2
3
4