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
51
$555K 0.2%
575
52
$538K 0.2%
2,364
+148
53
$525K 0.19%
5,062
54
$476K 0.17%
7,628
+3,310
55
$443K 0.16%
3,089
56
$440K 0.16%
4,530
+2
57
$407K 0.15%
11,691
+534
58
$382K 0.14%
6,500
59
$378K 0.14%
4,488
60
$363K 0.13%
7,805
61
$358K 0.13%
+1,065
62
$351K 0.13%
3,359
+85
63
$348K 0.13%
8,056
+27
64
$346K 0.13%
2,483
65
$343K 0.13%
4,890
+1,611
66
$337K 0.12%
4,660
67
$334K 0.12%
9,000
+3,250
68
$329K 0.12%
1,580
69
$325K 0.12%
6,272
+150
70
$308K 0.11%
2,406
71
$307K 0.11%
4,940
+250
72
$286K 0.1%
9,196
-43
73
$286K 0.1%
1,428
74
$276K 0.1%
2,060
75
$273K 0.1%
5,257
-40
1 2
3
4