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
$321M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$611K
3
+$275K
4
MCO icon
Moody's
MCO
+$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$13.8M
2
+$930K
3
+$856K
4
PEP icon
PepsiCo
PEP
+$520K
5
XOM icon
Exxon Mobil
XOM
+$513K

Sector Composition

1 Financials 35.24%
2 Consumer Discretionary 13.54%
3 Consumer Staples 12.98%
4 Healthcare 10.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.11%
1,780
+200
77
$356K 0.11%
10,667
78
$354K 0.11%
9,738
-25
79
$354K 0.11%
9,694
-14
80
$342K 0.11%
1,290
81
$338K 0.11%
1,564
82
$324K 0.1%
4,546
+3
83
$317K 0.1%
7,873
+751
84
$301K 0.09%
15,438
+4,235
85
$298K 0.09%
3,637
86
$297K 0.09%
6,768
+1,020
87
$284K 0.09%
1,660
-5
88
$281K 0.09%
3,284
+106
89
$268K 0.08%
3,790
-400
90
$254K 0.08%
2,479
+100
91
$253K 0.08%
2,406
92
$249K 0.08%
3,103
93
$223K 0.07%
1,352
94
$219K 0.07%
2,754
-63
95
$210K 0.07%
589
96
$208K 0.06%
+5,210
97
$204K 0.06%
7,922
+390
98
$201K 0.06%
+2,500
99
– –
-3,781
100
– –
-2,100
1 2 3
4
5