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
$364M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$828K
3
+$377K
4
LIN icon
Linde
LIN
+$318K
5
NUE icon
Nucor
NUE
+$312K

Top Sells

1
+$2.03M
2
+$246K
3
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
585
+16
102
$218K 0.06%
2,237
-50
103
$90.8K 0.03%
40,000
+10,000
104
– –
-2,500
105
– –
-1,650
106
– –
-23,021
1 2 3 4
5