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
$356M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$613K
3
+$540K
4
ESAB icon
ESAB
ESAB
+$467K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$364K

Top Sells

1
+$713K
2
+$443K
3
+$442K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.24%
89
+6
2
$28.2M 7.94%
103,351
-1,623
3
$22.8M 6.43%
17,667
+51
4
$21.4M 6.01%
67,763
-215
5
$20.8M 5.85%
92,604
-388
6
$18.9M 5.33%
173,760
+400
7
$18.6M 5.23%
38,790
-241
8
$14.2M 3.98%
185,375
+4,100
9
$11.6M 3.25%
44,997
-177
10
$11.5M 3.23%
65,893
+18
11
$9.65M 2.71%
102,225
-117
12
$9.47M 2.66%
89,187
-413
13
$8.85M 2.49%
35,830
+59
14
$7.35M 2.07%
53,736
+1,726
15
$5.9M 1.66%
14,945
-334
16
$5.56M 1.56%
88,443
-14
17
$5.42M 1.52%
76,671
+2,545
18
$5.26M 1.48%
29,638
-162
19
$4.39M 1.23%
17,796
-446
20
$4.24M 1.19%
14,759
-220
21
$3.99M 1.12%
18,701
-194
22
$3.97M 1.12%
29,200
-198
23
$3.74M 1.05%
33,224
+1,736
24
$3.73M 1.05%
103,666
+17,061
25
$3.58M 1.01%
31,445
-6,273
1
2 3 4 5