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
$198M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.18M
4
MCO icon
Moody's
MCO
+$1.15M
5
UNP icon
Union Pacific
UNP
+$807K

Top Sells

1
+$4.71M
2
+$623K
3
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.64%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,140
77
– –
-2,576
78
– –
-7,096
79
– –
-37,375
80
– –
-2,915
81
– –
-4,142
82
– –
-5,755
83
– –
-5,760
1 2 3
4