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
$356M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$613K
3
+$540K
4
ESAB icon
ESAB
ESAB
+$467K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$364K

Top Sells

1
+$713K
2
+$443K
3
+$442K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.24%
9,311
+1
52
$856K 0.24%
1,725
53
$816K 0.23%
4,846
54
$808K 0.23%
10,079
55
$807K 0.23%
29,716
+5,848
56
$805K 0.23%
17,785
+235
57
$782K 0.22%
2,816
58
$773K 0.22%
24,000
59
$757K 0.21%
3,567
+44
60
$714K 0.2%
3,316
-1
61
$703K 0.2%
2,751
62
$694K 0.2%
3,114
+85
63
$685K 0.19%
5,192
+322
64
$661K 0.19%
575
65
$656K 0.18%
13,771
+1,627
66
$627K 0.18%
5,062
67
$580K 0.16%
10,553
-8,042
68
$555K 0.16%
6,767
-95
69
$540K 0.15%
+47,033
70
$499K 0.14%
6,500
71
$482K 0.14%
5,296
-1
72
$467K 0.13%
+10,667
73
$448K 0.13%
4,912
74
$447K 0.13%
2,126
75
$421K 0.12%
2,137
+331
1 2
3
4 5