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
51
$317K 0.2%
5,754
-100
52
$310K 0.19%
3,373
53
$281K 0.17%
4,488
54
$279K 0.17%
2,549
-160
55
$274K 0.17%
6,292
+292
56
$273K 0.17%
2,461
57
$255K 0.16%
3,065
+65
58
$244K 0.15%
1,763
59
$243K 0.15%
1,000
60
$237K 0.15%
4,419
61
$231K 0.14%
4,504
+2
62
$222K 0.14%
5,819
-300
63
$221K 0.14%
1,903
-127
64
$218K 0.13%
+2,406
65
$214K 0.13%
2,763
66
$213K 0.13%
1,500
67
$204K 0.13%
2,413
68
$201K 0.12%
1,226
-190
69
$201K 0.12%
1,440
-80
70
– –
-5,991
71
– –
-5,289
1 2
3