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
$388M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.92M
3
+$534K
4
ORCL icon
Oracle
ORCL
+$238K
5
ETN icon
Eaton
ETN
+$234K

Top Sells

1
+$2.33M
2
+$924K
3
+$881K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.25%
9,806
52
$950K 0.24%
3,080
53
$835K 0.22%
7,788
+1
54
$826K 0.21%
2,918
+51
55
$822K 0.21%
25,195
-142
56
$814K 0.21%
10,958
+111
57
$769K 0.2%
9,977
58
$754K 0.19%
575
59
$729K 0.19%
14,147
+50
60
$724K 0.19%
5,062
61
$722K 0.19%
2,892
-44
62
$712K 0.18%
10,701
+9
63
$677K 0.17%
28,774
+2,511
64
$667K 0.17%
4,615
+1
65
$651K 0.17%
3,654
-1,177
66
$559K 0.14%
3,936
+25
67
$543K 0.14%
1,780
68
$527K 0.14%
6,500
69
$524K 0.13%
2,700
70
$519K 0.13%
2,187
+10
71
$505K 0.13%
4,488
72
$501K 0.13%
19,859
+1,343
73
$467K 0.12%
2,126
74
$466K 0.12%
20,790
-103,769
75
$445K 0.11%
4,667
1 2
3
4 5