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
$479M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$2.13M
4
CPRT icon
Copart
CPRT
+$2.11M
5
DHR icon
Danaher
DHR
+$2M

Top Sells

1
+$780K
2
+$609K
3
+$535K
4
DIS icon
Walt Disney
DIS
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K

Sector Composition

1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.4%
95,617
+832
2
$41.3M 8.63%
53
-1
3
$34.9M 7.28%
35,604
-622
4
$32.8M 6.84%
62,107
-737
5
$31.4M 6.57%
17,613
-3
6
$24.3M 5.07%
160,168
-2,867
7
$16.6M 3.48%
86,653
+10,387
8
$14.6M 3.05%
39,829
+115
9
$14.2M 2.97%
82,138
-1,346
10
$13.6M 2.83%
165,891
-2,865
11
$11.3M 2.37%
56,751
-553
12
$10.5M 2.19%
32,865
-489
13
$9.47M 1.98%
159,324
+40,259
14
$7.41M 1.55%
13,441
-356
15
$7.26M 1.52%
73,336
-2,558
16
$7.25M 1.51%
84,240
-5,592
17
$6.92M 1.44%
29,362
-520
18
$6.29M 1.31%
13,830
-112
19
$5.96M 1.24%
80,599
-1,725
20
$5.85M 1.22%
26,525
-522
21
$5.67M 1.18%
50,458
-4,763
22
$5.11M 1.07%
11,894
-96
23
$5M 1.04%
82,838
+34,884
24
$4.93M 1.03%
19,518
+4,171
25
$4.79M 1%
62,785
-115
1
2 3 4 5