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
$473M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$330K
3
+$234K
4
EL icon
Estee Lauder
EL
+$212K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$209K

Top Sells

1
+$669K
2
+$531K
3
+$522K
4
SBUX icon
Starbucks
SBUX
+$501K
5
MKL icon
Markel Group
MKL
+$408K

Sector Composition

1 Financials 39.24%
2 Consumer Staples 11.68%
3 Consumer Discretionary 11.09%
4 Technology 9.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.88%
15,353
-265
27
$4.15M 0.88%
25,599
-652
28
$4.12M 0.87%
63,640
-1,596
29
$3.63M 0.77%
15,037
-637
30
$3.46M 0.73%
14,759
-184
31
$2.85M 0.6%
16,738
-342
32
$2.78M 0.59%
24,808
-735
33
$2.62M 0.55%
2,758
-20
34
$2.48M 0.52%
47,291
-453
35
$2.19M 0.46%
3,801
-575
36
$2.17M 0.46%
12,969
-180
37
$2.07M 0.44%
57,966
38
$2M 0.42%
6,929
-224
39
$1.93M 0.41%
7,561
-588
40
$1.93M 0.41%
4,622
-200
41
$1.66M 0.35%
20,598
42
$1.56M 0.33%
24,010
43
$1.53M 0.32%
3,786
+30
44
$1.45M 0.31%
18,548
-461
45
$1.34M 0.28%
12,574
+10
46
$1.33M 0.28%
9,806
47
$1.24M 0.26%
19,865
-1,267
48
$1.21M 0.26%
2,347
-61
49
$1.16M 0.25%
9,946
-62
50
$1.13M 0.24%
23,840
-202
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