LC

Lincoln Capital Portfolio holdings

AUM $528M
1-Year Est. Return 10.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$3.89M
2
+$819K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.08%
5,236
102
$370K 0.07%
1,035
+20
103
$353K 0.07%
1,225
+38
104
$327K 0.06%
4,926
105
$319K 0.06%
6,641
+21
106
$312K 0.06%
6,161
107
$309K 0.06%
1,654
+2
108
$306K 0.06%
1,246
109
$304K 0.06%
4,480
+420
110
$301K 0.06%
7,766
111
$281K 0.05%
10,271
-724
112
$274K 0.05%
3,000
113
$269K 0.05%
2,767
114
$261K 0.05%
1,701
+20
115
$255K 0.05%
3,104
+57
116
$251K 0.05%
2,430
+24
117
$244K 0.05%
1,591
+21
118
$237K 0.04%
+600
119
$234K 0.04%
+1,001
120
$226K 0.04%
1,544
121
$223K 0.04%
1,041
122
$213K 0.04%
+353
123
$212K 0.04%
3,083
-1,497
124
$209K 0.04%
+2,218
125
– –
-10,752
2 3 4
5
6