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
$321M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$611K
3
+$275K
4
MCO icon
Moody's
MCO
+$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$13.8M
2
+$930K
3
+$856K
4
PEP icon
PepsiCo
PEP
+$520K
5
XOM icon
Exxon Mobil
XOM
+$513K

Sector Composition

1 Financials 35.24%
2 Consumer Discretionary 13.54%
3 Consumer Staples 12.98%
4 Healthcare 10.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.3%
99,867
-3,484
2
$22.4M 6.96%
55
-34
3
$21.2M 6.59%
92,538
-66
4
$19.4M 6.05%
17,921
+254
5
$19.2M 5.98%
67,601
-162
6
$18.3M 5.7%
38,784
-6
7
$16.9M 5.25%
176,307
+2,547
8
$15.5M 4.84%
184,421
-954
9
$11.1M 3.47%
65,586
-307
10
$10.3M 3.19%
44,015
-982
11
$10.1M 3.15%
89,681
+494
12
$9.5M 2.96%
100,685
-1,540
13
$8.22M 2.56%
35,639
-191
14
$7.66M 2.38%
55,410
+1,674
15
$5.44M 1.69%
15,132
+187
16
$5.06M 1.57%
79,254
+2,583
17
$4.95M 1.54%
88,326
-117
18
$4.53M 1.41%
27,717
-1,921
19
$4.06M 1.26%
28,979
-221
20
$4.06M 1.26%
18,204
+408
21
$3.96M 1.23%
14,681
-78
22
$3.64M 1.13%
18,687
-14
23
$3.47M 1.08%
33,233
+9
24
$3.4M 1.06%
102,763
-903
25
$3.12M 0.97%
12,831
+1,016
1
2 3 4 5