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
$449M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$249K
3
+$236K
4
RH icon
RH
RH
+$220K
5
ROST icon
Ross Stores
ROST
+$201K

Top Sells

1
+$293K
2
+$220K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
DE icon
Deere & Co
DE
+$102K

Sector Composition

1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.06%
5,060
102
$251K 0.06%
1,999
103
$251K 0.06%
1,312
104
$249K 0.06%
+127,820
105
$248K 0.06%
7,766
106
$244K 0.05%
1,390
107
$240K 0.05%
1,560
108
$220K 0.05%
+632
109
$201K 0.04%
+1,368
110
$84.7K 0.02%
15,956
111
$9.41K ﹤0.01%
10,752
112
– –
-2,170
1 2 3 4
5