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
$239M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.4M
3
+$560K
4
ROP icon
Roper Technologies
ROP
+$533K
5
MCO icon
Moody's
MCO
+$533K

Top Sells

1
+$3.74M
2
+$1.31M
3
+$1.24M
4
COST icon
Costco
COST
+$140K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.1%
3,000
77
$230K 0.1%
+5,928
78
$224K 0.09%
+3,279
79
$218K 0.09%
+4,665
80
$204K 0.09%
+5,750
81
$201K 0.08%
+2,191
1 2 3
4