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
76
$586K 0.12%
2,131
77
$573K 0.12%
2,990
-8
78
$501K 0.11%
10,462
+467
79
$481K 0.1%
+6,217
80
$474K 0.1%
6,500
81
$463K 0.1%
8,768
+174
82
$457K 0.1%
798
83
$415K 0.09%
6,385
-49
84
$405K 0.09%
1,222
+60
85
$396K 0.08%
7,009
+3
86
$393K 0.08%
13,591
-68
87
$377K 0.08%
3,110
-10
88
$376K 0.08%
4,570
+4
89
$364K 0.08%
1,390
90
$344K 0.07%
2,017
-37
91
$338K 0.07%
1,424
+87
92
$315K 0.07%
597
-242
93
$305K 0.06%
6,670
-1,510
94
$295K 0.06%
7,442
+627
95
$292K 0.06%
3,000
96
$290K 0.06%
1,312
-10
97
$275K 0.06%
1,246
98
$270K 0.06%
3,002
-23
99
$269K 0.06%
5,060
100
$266K 0.06%
7,766
1 2 3
4
5