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
$239M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.4M
3
+$560K
4
ROP icon
Roper Technologies
ROP
+$533K
5
MCO icon
Moody's
MCO
+$533K

Top Sells

1
+$3.74M
2
+$1.31M
3
+$1.24M
4
COST icon
Costco
COST
+$140K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.58%
69,418
-14
2
$15.1M 6.32%
96,480
-666
3
$14.5M 6.05%
15,666
+140
4
$14.3M 5.96%
79,856
+7,817
5
$13.2M 5.52%
179,444
+858
6
$12.6M 5.27%
91,420
-340
7
$12.3M 5.15%
173,680
-940
8
$12.1M 5.07%
39,964
-463
9
$10.8M 4.51%
96,702
+1,662
10
$9.37M 3.92%
46,035
-74
11
$9.36M 3.91%
35
+32
12
$9.3M 3.89%
69,224
+968
13
$6.05M 2.53%
32,785
+180
14
$5.18M 2.17%
107,918
+2,738
15
$4.75M 1.98%
106,191
+613
16
$4.5M 1.88%
19,258
-41
17
$4.19M 1.75%
29,778
+4
18
$3.66M 1.53%
40,104
+5,548
19
$3.27M 1.37%
15,418
+639
20
$3.24M 1.35%
83,742
+112
21
$3.23M 1.35%
19,133
+1,030
22
$2.97M 1.24%
31,593
+3,163
23
$2.68M 1.12%
43,535
-20,057
24
$2.59M 1.08%
25,483
+3,357
25
$2.46M 1.03%
28,677
+6,530
1
2 3 4