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
$388M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.92M
3
+$534K
4
ORCL icon
Oracle
ORCL
+$238K
5
ETN icon
Eaton
ETN
+$234K

Top Sells

1
+$2.33M
2
+$924K
3
+$881K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.11%
11,989
77
$414K 0.11%
7,944
78
$404K 0.1%
14,935
+2,352
79
$397K 0.1%
4,554
+3
80
$355K 0.09%
3,622
-15
81
$342K 0.09%
2,085
+62
82
$338K 0.09%
1,290
83
$337K 0.09%
8,289
-118
84
$323K 0.08%
6,998
+62
85
$283K 0.07%
6,628
+125
86
$274K 0.07%
2,797
+12
87
$270K 0.07%
8,180
+1,510
88
$270K 0.07%
2,406
89
$260K 0.07%
586
+1
90
$257K 0.07%
4,960
91
$251K 0.06%
3,000
92
$248K 0.06%
1,326
93
$243K 0.06%
2,343
94
$242K 0.06%
7,230
95
$240K 0.06%
590
+5
96
$239K 0.06%
3,226
97
$238K 0.06%
+1,999
98
$235K 0.06%
3,172
+47
99
$234K 0.06%
+1,162
100
$232K 0.06%
1,167
1 2 3
4
5