LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$4.22M
2
+$3.88M
3
+$1.98M
4
ROP icon
Roper Technologies
ROP
+$1.96M
5
DNB
Dun & Bradstreet
DNB
+$1.76M

Top Sells

1
+$1.22M
2
+$273K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
COF icon
Capital One
COF
+$212K

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
101
$238K 0.06%
+2,379
102
$234K 0.05%
2,111
-80
103
$229K 0.05%
2,437
-250
104
$226K 0.05%
2,500
-3,500
105
$223K 0.05%
9,736
+165
106
$222K 0.05%
1,786
-119
107
$220K 0.05%
530
+5
108
$218K 0.05%
1,029
109
$217K 0.05%
3,100
110
$209K 0.05%
4,480
111
$207K 0.05%
+5,012
112
– –
-1,162
113
– –
-1,250
114
– –
-15,084
115
– –
-1,459
1 2 3 4
5