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
$126M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$642K
3
+$298K
4
HSY icon
Hershey
HSY
+$230K
5
INTC icon
Intel
INTC
+$226K

Top Sells

1
+$694K
2
+$293K
3
+$207K
4
DEO icon
Diageo
DEO
+$116K
5
KO icon
Coca-Cola
KO
+$55.6K

Sector Composition

1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.71%
12,389
+44
2
$8.38M 6.67%
139,519
+433
3
$8.24M 6.56%
62,381
-177
4
$8.19M 6.52%
77,932
+349
5
$7.23M 5.75%
66,271
-1,062
6
$6.66M 5.3%
68,416
+126
7
$6.23M 4.96%
144,929
-1,295
8
$5.63M 4.48%
58,477
-449
9
$4.8M 3.82%
111,279
-178
10
$4.56M 3.63%
13,382
-39
11
$4.37M 3.48%
37,006
-75
12
$4.1M 3.26%
+105,320
13
$3.63M 2.89%
88,130
-457
14
$3.47M 2.77%
33,817
-104
15
$3.06M 2.43%
76,014
-7,298
16
$2.99M 2.38%
19,911
-87
17
$2.85M 2.27%
51,371
-355
18
$2.72M 2.16%
16,830
+108
19
$2.1M 1.67%
140,726
-46,474
20
$2.05M 1.63%
18,135
-78
21
$1.53M 1.22%
11,524
-180
22
$1.48M 1.18%
24,459
-231
23
$1.47M 1.17%
14,737
+885
24
$1.46M 1.16%
16,357
+2,573
25
$1.41M 1.12%
17,185
1
2 3