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
76
$263K 0.1%
3,367
77
$247K 0.09%
6,042
+114
78
$237K 0.09%
3,000
79
$236K 0.09%
10,486
-1,354
80
$233K 0.09%
3,912
81
$228K 0.08%
2,191
82
$210K 0.08%
+803
83
$201K 0.07%
+2,687
84
– –
-4,665
85
– –
-25,483
1 2 3
4