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
$179M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$824K
4
ENOV icon
Enovis
ENOV
+$741K
5
MKL icon
Markel Group
MKL
+$679K

Top Sells

1
+$3.19M
2
+$361K
3
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
5
COTY icon
Coty
COTY
+$195K

Sector Composition

1 Financials 31.77%
2 Consumer Staples 20.18%
3 Healthcare 12.34%
4 Communication Services 10.38%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.87%
19,500
+157
27
$1.55M 0.86%
18,493
+383
28
$1.19M 0.67%
10,011
-22
29
$1.17M 0.66%
12,780
+286
30
$1.08M 0.6%
10,861
+190
31
$989K 0.55%
7,369
-31
32
$894K 0.5%
10,036
33
$887K 0.5%
6,067
+26
34
$873K 0.49%
11,570
35
$742K 0.41%
14,180
+380
36
$625K 0.35%
19,002
+900
37
$545K 0.3%
3,485
38
$527K 0.29%
24,000
39
$464K 0.26%
+7,718
40
$454K 0.25%
8,288
41
$446K 0.25%
10,532
+520
42
$439K 0.25%
2,232
+77
43
$432K 0.24%
5,555
+2,792
44
$426K 0.24%
2,780
+128
45
$415K 0.23%
12,080
+369
46
$395K 0.22%
19,246
-155,668
47
$385K 0.21%
2,700
48
$381K 0.21%
6,274
+520
49
$366K 0.2%
9,135
+100
50
$359K 0.2%
5,062
1
2
3