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
$356M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$613K
3
+$540K
4
ESAB icon
ESAB
ESAB
+$467K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$364K

Top Sells

1
+$713K
2
+$443K
3
+$442K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.11%
9,708
-67
77
$398K 0.11%
1,564
78
$398K 0.11%
9,763
-72
79
$378K 0.11%
4,543
+1
80
$364K 0.1%
+17,648
81
$355K 0.1%
4,190
82
$351K 0.1%
4,488
83
$350K 0.1%
3,637
-128
84
$342K 0.1%
2,100
85
$328K 0.09%
7,122
86
$314K 0.09%
1,580
87
$310K 0.09%
2,732
88
$307K 0.09%
3,178
-1
89
$293K 0.08%
1,665
-29
90
$290K 0.08%
1,290
+15
91
$283K 0.08%
3,103
92
$282K 0.08%
7,532
-1,150
93
$278K 0.08%
7,091
94
$273K 0.08%
2,406
95
$263K 0.07%
5,748
-50
96
$241K 0.07%
2,437
97
$236K 0.07%
2,817
+18
98
$229K 0.06%
1,352
99
$224K 0.06%
+11,203
100
$222K 0.06%
589
+52
1 2 3
4
5