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
$368M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$695K
4
BABA icon
Alibaba
BABA
+$585K
5
PEP icon
PepsiCo
PEP
+$477K

Top Sells

1
+$687K
2
+$433K
3
+$232K
4
ECL icon
Ecolab
ECL
+$120K
5
MA icon
Mastercard
MA
+$95.3K

Sector Composition

1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.49%
67
+10
2
$27.5M 7.49%
100,877
-1,585
3
$25.4M 6.91%
94,134
-149
4
$23.4M 6.38%
67,442
-274
5
$23M 6.24%
171,760
-200
6
$21.2M 5.75%
17,710
+1,671
7
$19.4M 5.28%
176,104
-291
8
$17.5M 4.77%
39,006
-15
9
$16.8M 4.56%
99,064
+1,530
10
$15M 4.07%
91,200
+300
11
$13M 3.52%
45,963
+665
12
$12.7M 3.46%
65,979
-429
13
$7.7M 2.09%
31,936
-184
14
$6.12M 1.66%
74,339
+2,111
15
$5.69M 1.55%
40,217
-122
16
$5.48M 1.49%
36,989
+3,949
17
$5.23M 1.42%
31,923
+31
18
$5.02M 1.37%
31,101
+1,686
19
$4.87M 1.32%
10,923
-37
20
$4.63M 1.26%
88,209
-13,097
21
$4.44M 1.21%
18,523
-174
22
$4.44M 1.21%
15,132
+1
23
$4.08M 1.11%
27,588
-127
24
$4.07M 1.11%
78,454
-675
25
$3.79M 1.03%
19,324
+161
1
2 3 4