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
$239M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.4M
3
+$560K
4
ROP icon
Roper Technologies
ROP
+$533K
5
MCO icon
Moody's
MCO
+$533K

Top Sells

1
+$3.74M
2
+$1.31M
3
+$1.24M
4
COST icon
Costco
COST
+$140K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.19%
575
52
$448K 0.19%
2,216
+77
53
$406K 0.17%
4,528
+2
54
$400K 0.17%
3,089
55
$381K 0.16%
5,297
-51,960
56
$380K 0.16%
6,500
57
$373K 0.16%
+6,526
58
$370K 0.15%
2,483
59
$366K 0.15%
6,122
+500
60
$346K 0.14%
11,157
61
$326K 0.14%
3,274
+153
62
$319K 0.13%
4,660
63
$318K 0.13%
8,029
+37
64
$314K 0.13%
9,239
+291
65
$311K 0.13%
7,805
66
$297K 0.12%
2,406
67
$292K 0.12%
4,488
68
$285K 0.12%
1,580
69
$276K 0.12%
1,428
70
$269K 0.11%
2,060
71
$267K 0.11%
3,367
72
$256K 0.11%
+4,690
73
$254K 0.11%
+11,840
74
$246K 0.1%
+4,318
75
$236K 0.1%
+3,912
1 2
3
4