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
51
$356K 0.2%
575
52
$348K 0.19%
3,488
+115
53
$324K 0.18%
7,052
+760
54
$315K 0.18%
2,981
+520
55
$314K 0.18%
4,660
56
$308K 0.17%
+10,503
57
$306K 0.17%
4,488
58
$299K 0.17%
2,549
59
$273K 0.15%
5,919
+100
60
$270K 0.15%
1,426
+200
61
$266K 0.15%
1,817
+54
62
$259K 0.14%
1,000
63
$252K 0.14%
2,406
64
$249K 0.14%
3,000
-65
65
$234K 0.13%
4,359
-60
66
$233K 0.13%
1,508
+68
67
$232K 0.13%
1,500
68
$230K 0.13%
4,506
+2
69
– –
-1,903
70
– –
-1,125
71
– –
-2,413
1 2
3