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
51
$1.12M 0.24%
6,454
52
$1.09M 0.23%
3,088
-18
53
$1.04M 0.22%
2,709
-152
54
$1.01M 0.21%
29,061
+1,659
55
$1.01M 0.21%
9,687
56
$988K 0.21%
8,427
+480
57
$980K 0.21%
11,091
-220
58
$980K 0.21%
10,733
-78
59
$934K 0.2%
6,850
-82
60
$905K 0.19%
4,481
-21
61
$905K 0.19%
5,062
62
$862K 0.18%
575
63
$808K 0.17%
29,956
-2,046
64
$736K 0.16%
20,781
-50
65
$698K 0.15%
4,001
+42
66
$643K 0.14%
1,780
67
$634K 0.13%
4,822
-25
68
$628K 0.13%
2,700
69
$618K 0.13%
9,852
-2,649
70
$606K 0.13%
4,992
+190
71
$606K 0.13%
4,488
72
$605K 0.13%
2,491
-27
73
$600K 0.13%
1,046
+44
74
$595K 0.13%
16,330
-1,661
75
$588K 0.12%
2,126
1 2
3
4 5