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
$404M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$392K
3
+$389K
4
SBUX icon
Starbucks
SBUX
+$301K
5
QCOM icon
Qualcomm
QCOM
+$229K

Top Sells

1
+$169K
2
+$110K
3
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
BABA icon
Alibaba
BABA
+$86.6K

Sector Composition

1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.24%
3,020
-107
52
$860K 0.21%
10,079
-650
53
$859K 0.21%
7,502
+486
54
$844K 0.21%
5,362
55
$825K 0.2%
4,825
56
$805K 0.2%
2,751
57
$798K 0.2%
14,095
+700
58
$718K 0.18%
1,725
59
$704K 0.17%
4,783
-152
60
$690K 0.17%
5,062
61
$642K 0.16%
3,317
-46
62
$561K 0.14%
2,276
-140
63
$553K 0.14%
9,954
+1,157
64
$538K 0.13%
4,488
65
$510K 0.13%
7,042
66
$504K 0.12%
6,500
67
$497K 0.12%
10,045
+368
68
$489K 0.12%
9,581
-106
69
$473K 0.12%
2,406
70
$446K 0.11%
1,266
-24
71
$439K 0.11%
4,539
+2
72
$433K 0.11%
4,660
73
$423K 0.1%
1,580
74
$414K 0.1%
1,230
+41
75
$406K 0.1%
6,000
1 2
3
4 5