LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$763K
3
+$622K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
RTX icon
RTX Corp
RTX
+$172K

Top Sells

1
+$319K
2
+$201K
3
+$79.8K
4
DEO icon
Diageo
DEO
+$62.1K
5
KO icon
Coca-Cola
KO
+$46.5K

Sector Composition

1 Financials 29.63%
2 Consumer Staples 21.23%
3 Healthcare 10.6%
4 Consumer Discretionary 8.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 8.21%
12,158
+777
2
$7.74M 6.53%
66,731
-535
3
$7.33M 6.18%
64,188
-699
4
$6.96M 5.87%
129,732
+244
5
$6.92M 5.83%
50,808
-314
6
$6.59M 5.56%
171,704
+19,869
7
$5.72M 4.82%
145,781
-1,186
8
$5.57M 4.7%
57,456
-369
9
$5.47M 4.62%
58,573
-380
10
$5.24M 4.42%
65,959
+14,919
11
$4.8M 4.05%
111,804
-662
12
$4.34M 3.66%
12,558
-5
13
$3.64M 3.07%
38,329
-129
14
$3.64M 3.07%
86,669
+32
15
$3.37M 2.84%
34,535
-301
16
$2.76M 2.33%
19,998
17
$2.35M 1.99%
87,860
-702
18
$2.3M 1.94%
52,046
-875
19
$1.76M 1.49%
18,227
-24
20
$1.69M 1.42%
12,476
+26
21
$1.61M 1.36%
23,050
+2,465
22
$1.38M 1.16%
17,145
23
$1.37M 1.16%
14,378
24
$1.31M 1.1%
15,737
+401
25
$1.3M 1.09%
13,882
1
2 3