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
$368M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$695K
4
BABA icon
Alibaba
BABA
+$585K
5
PEP icon
PepsiCo
PEP
+$477K

Top Sells

1
+$687K
2
+$433K
3
+$232K
4
ECL icon
Ecolab
ECL
+$120K
5
MA icon
Mastercard
MA
+$95.3K

Sector Composition

1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.1%
6,000
77
$356K 0.1%
1,629
+30
78
$351K 0.1%
4,470
-100
79
$343K 0.09%
3,179
-70
80
$334K 0.09%
+2,732
81
$333K 0.09%
1,290
82
$332K 0.09%
3,866
83
$329K 0.09%
7,091
84
$329K 0.09%
4,660
85
$318K 0.09%
1,428
86
$312K 0.08%
+2,100
87
$305K 0.08%
3,000
88
$296K 0.08%
1,352
89
$295K 0.08%
2,013
90
$291K 0.08%
5,358
91
$275K 0.07%
2,191
92
$271K 0.07%
10,486
93
$257K 0.07%
2,615
-152
94
$255K 0.07%
2,687
95
$254K 0.07%
4,665
96
$236K 0.06%
1,459
97
$235K 0.06%
1,029
98
$229K 0.06%
534
+1
99
$221K 0.06%
+1,913
100
– –
-9,571
1 2 3
4