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
$479M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.11M
5
DHR icon
Danaher
DHR
+$2M

Top Sells

1
+$780K
2
+$609K
3
+$535K
4
DIS icon
Walt Disney
DIS
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K

Sector Composition

1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.06%
1,162
102
$301K 0.06%
+2,692
103
$297K 0.06%
613
+5
104
$293K 0.06%
12,987
-300
105
$273K 0.06%
4,960
-100
106
$260K 0.05%
3,000
107
$258K 0.05%
6,620
108
$256K 0.05%
2,011
-6
109
$240K 0.05%
7,766
110
$236K 0.05%
6,161
-25
111
$234K 0.05%
1,246
112
$223K 0.05%
3,047
113
$217K 0.05%
2,123
+170
114
$208K 0.04%
2,328
-206
115
$207K 0.04%
2,406
116
$104K 0.02%
10,000
117
$8.93K ﹤0.01%
10,752
118
– –
-2,805
119
– –
-2,209
120
– –
-557
121
– –
-1,553
122
– –
-15,956
1 2 3 4
5