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
$321M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$611K
3
+$275K
4
MCO icon
Moody's
MCO
+$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$13.8M
2
+$930K
3
+$856K
4
PEP icon
PepsiCo
PEP
+$520K
5
XOM icon
Exxon Mobil
XOM
+$513K

Sector Composition

1 Financials 35.24%
2 Consumer Discretionary 13.54%
3 Consumer Staples 12.98%
4 Healthcare 10.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.26%
9,278
-45
52
$831K 0.26%
2,723
+115
53
$816K 0.25%
9,364
+53
54
$804K 0.25%
24,000
55
$786K 0.24%
17,930
+145
56
$780K 0.24%
3,030
+214
57
$747K 0.23%
4,831
-15
58
$708K 0.22%
10,079
59
$684K 0.21%
5,062
60
$677K 0.21%
3,164
+50
61
$665K 0.21%
3,017
-299
62
$638K 0.2%
5,170
-22
63
$623K 0.19%
575
64
$621K 0.19%
13,962
+191
65
$591K 0.18%
2,751
66
$541K 0.17%
12,374
-7,276
67
$486K 0.15%
10,553
68
$481K 0.15%
2,126
69
$434K 0.14%
5,297
+1
70
$428K 0.13%
6,500
71
$426K 0.13%
22,785
+5,137
72
$392K 0.12%
4,488
73
$383K 0.12%
4,742
-2,025
74
$381K 0.12%
2,143
+6
75
$379K 0.12%
9,434
+2,343
1 2
3
4 5