LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$479K
2
+$360K
3
+$226K
4
ROST icon
Ross Stores
ROST
+$202K
5
EL icon
Estee Lauder
EL
+$201K

Top Sells

1
+$655K
2
+$528K
3
+$505K
4
SBUX icon
Starbucks
SBUX
+$441K
5
MKL icon
Markel Group
MKL
+$407K

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
101
$262K 0.06%
2,406
102
$255K 0.05%
2,423
-30
103
$250K 0.05%
2,060
104
$248K 0.05%
3,172
105
$234K 0.05%
+7,712
106
$214K 0.05%
1,423
107
$212K 0.04%
+2,125
108
$209K 0.04%
+2,805
109
$206K 0.04%
+1,368
110
$201K 0.04%
1,600
-1,058
111
$185K 0.04%
15,956
112
$10.1K ﹤0.01%
10,752
113
– –
-1,150
114
– –
-7,230
1 2 3 4
5