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
$162M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$218K
3
+$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7K
5
MKL icon
Markel Group
MKL
+$11.7K

Top Sells

1
+$780K
2
+$438K
3
+$427K
4
UNP icon
Union Pacific
UNP
+$201K
5
COTY icon
Coty
COTY
+$168K

Sector Composition

1 Financials 31.72%
2 Consumer Staples 20.25%
3 Healthcare 11.12%
4 Consumer Discretionary 10.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.92%
18,110
-198
27
$1.47M 0.91%
13,177
-235
28
$1.41M 0.87%
19,343
-5,990
29
$1.21M 0.74%
10,033
-100
30
$1.14M 0.7%
12,494
-345
31
$965K 0.6%
10,671
-75
32
$952K 0.59%
7,400
-33
33
$861K 0.53%
6,041
34
$843K 0.52%
11,570
-300
35
$764K 0.47%
10,036
-49
36
$662K 0.41%
13,800
-260
37
$533K 0.33%
8,288
38
$508K 0.31%
24,000
39
$471K 0.29%
18,102
40
$438K 0.27%
3,485
41
$397K 0.25%
11,711
-506
42
$386K 0.24%
10,012
-136
43
$384K 0.24%
9,035
44
$378K 0.23%
2,155
-12
45
$369K 0.23%
2,700
-28
46
$361K 0.22%
1,125
47
$360K 0.22%
575
48
$358K 0.22%
2,652
49
$354K 0.22%
5,062
50
$332K 0.2%
4,660
1
2
3