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
101
– –
-1,915
102
– –
-4,912
103
– –
-2,437
104
– –
-1,725
105
– –
-2,732
1 2 3 4
5