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
$121M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
ENOV icon
Enovis
ENOV
+$893K
5
MA icon
Mastercard
MA
+$876K

Top Sells

1
+$2.35M
2
+$258K
3
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.21%
12,345
+187
2
$8.16M 6.76%
62,558
+11,750
3
$7.93M 6.57%
77,583
+13,395
4
$7.91M 6.55%
139,086
+9,354
5
$7.26M 6.02%
67,333
+602
6
$6.15M 5.1%
68,290
+9,717
7
$5.87M 4.86%
146,224
+443
8
$5.82M 4.82%
58,926
+1,470
9
$5.18M 4.3%
187,200
+15,496
10
$4.54M 3.77%
111,457
-347
11
$4.29M 3.56%
83,312
+17,353
12
$3.99M 3.31%
13,421
+863
13
$3.65M 3.03%
37,081
-1,248
14
$3.47M 2.87%
88,587
+1,918
15
$3.17M 2.63%
33,921
-614
16
$2.59M 2.15%
19,998
17
$2.42M 2%
16,722
+4,246
18
$2.29M 1.9%
51,726
-320
19
$1.81M 1.5%
18,213
-14
20
$1.44M 1.2%
16,315
+1,937
21
$1.44M 1.19%
11,704
22
$1.38M 1.15%
24,690
+1,640
23
$1.32M 1.09%
17,185
+40
24
$1.31M 1.08%
13,852
-30
25
$1.27M 1.05%
13,784
+11,489
1
2 3