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
$242M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$667K
4
MHK icon
Mohawk Industries
MHK
+$565K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1
+$157K
2
+$152K
3
+$90K
4
BK icon
Bank of New York Mellon
BK
+$81.3K
5
DHR icon
Danaher
DHR
+$78.4K

Sector Composition

1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.62%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.1%
2,140
77
$239K 0.1%
+3,912
78
$225K 0.09%
+12,200
79
$219K 0.09%
+2,576
80
$214K 0.09%
4,465
1 2 3
4