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
$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
101
$215K 0.06%
1,915
102
$214K 0.06%
2,379
103
$209K 0.06%
3,781
104
– –
-5,012
105
– –
-4,665
106
– –
-3,100
107
– –
-2,111
108
– –
-1,786
109
– –
-9,736
110
– –
-1,029
111
– –
-4,480
112
– –
-530
113
– –
-2,500
114
– –
-1,219
115
– –
-4,660
1 2 3 4
5