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
$368M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$695K
4
BABA icon
Alibaba
BABA
+$585K
5
PEP icon
PepsiCo
PEP
+$477K

Top Sells

1
+$687K
2
+$433K
3
+$232K
4
ECL icon
Ecolab
ECL
+$120K
5
MA icon
Mastercard
MA
+$95.3K

Sector Composition

1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.22%
10,729
-165
52
$792K 0.22%
4,825
53
$792K 0.22%
575
54
$766K 0.21%
7,016
+216
55
$730K 0.2%
2,751
56
$705K 0.19%
13,395
+460
57
$695K 0.19%
+1,725
58
$690K 0.19%
5,362
-250
59
$668K 0.18%
4,935
+120
60
$637K 0.17%
5,062
61
$569K 0.15%
3,363
+300
62
$555K 0.15%
4,488
63
$495K 0.13%
6,500
64
$493K 0.13%
7,042
+1,835
65
$489K 0.13%
9,687
+160
66
$484K 0.13%
9,677
+102
67
$483K 0.13%
2,416
-60
68
$473K 0.13%
2,406
69
$442K 0.12%
8,797
+1,969
70
$423K 0.12%
7,122
71
$417K 0.11%
1,580
72
$405K 0.11%
7,602
73
$404K 0.11%
1,189
74
$369K 0.1%
+4,912
75
$368K 0.1%
4,537
+2
1 2
3
4