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
$273M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.76M
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Top Sells

1
+$4.85M
2
+$2.59M
3
+$218K
4
MA icon
Mastercard
MA
+$187K
5
MKL icon
Markel Group
MKL
+$133K

Sector Composition

1 Financials 35.8%
2 Consumer Discretionary 14.89%
3 Consumer Staples 13.23%
4 Healthcare 10.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.67%
13,241
27
$1.77M 0.65%
16,322
+162
28
$1.73M 0.64%
4,387
+100
29
$1.73M 0.63%
3,060
+14
30
$1.72M 0.63%
97,066
-30
31
$1.43M 0.53%
8,089
-506
32
$1.31M 0.48%
7,870
-39
33
$1.13M 0.41%
4,076
+95
34
$1.05M 0.39%
10,489
-50
35
$1M 0.37%
7,205
+67
36
$992K 0.36%
21,267
37
$972K 0.36%
18,014
-89,904
38
$938K 0.34%
12,760
-160
39
$928K 0.34%
11,171
+1,145
40
$927K 0.34%
7,984
-75
41
$920K 0.34%
14,911
-478
42
$840K 0.31%
10,894
-90
43
$756K 0.28%
3,413
44
$713K 0.26%
11,191
+1,524
45
$673K 0.25%
+8,628
46
$670K 0.25%
19,513
+518
47
$665K 0.24%
2,751
48
$650K 0.24%
24,000
49
$636K 0.23%
2,816
50
$555K 0.2%
9,204
+2,678
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