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
$427M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.11M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.05M
5
DNB
Dun & Bradstreet
DNB
+$1.66M

Top Sells

1
+$1.22M
2
+$316K
3
+$245K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
AMZN icon
Amazon
AMZN
+$215K

Sector Composition

1 Financials 38.28%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.8%
4 Communication Services 9.44%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.1%
4,660
77
$430K 0.1%
8,682
+1,000
78
$426K 0.1%
+1,564
79
$422K 0.1%
1,580
80
$403K 0.09%
4,912
81
$401K 0.09%
1,806
+344
82
$383K 0.09%
4,488
83
$379K 0.09%
7,122
84
$373K 0.09%
3,765
-101
85
$370K 0.09%
3,179
86
$367K 0.09%
2,100
87
$364K 0.09%
2,406
88
$360K 0.08%
1,694
+135
89
$344K 0.08%
7,091
90
$342K 0.08%
4,190
-200
91
$336K 0.08%
3,103
92
$324K 0.08%
2,732
93
$282K 0.07%
2,799
+138
94
$278K 0.07%
1,352
95
$271K 0.06%
1,219
-11
96
$264K 0.06%
5,798
+560
97
$260K 0.06%
4,665
98
$257K 0.06%
1,915
+1
99
$243K 0.06%
3,781
100
$243K 0.06%
537
+3
1 2 3
4
5