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

Top Buys

1
+$2.13M
2
+$1.7M
3
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

1
+$2.2M
2
+$881K
3
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

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
101
$229K 0.06%
+798
102
$212K 0.05%
2,170
-67
103
$211K 0.05%
+7,766
104
$208K 0.05%
632
-2,804
105
$129K 0.03%
54,797
+14,797
106
– –
-75,114
107
– –
-11,028
1 2 3 4
5