LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$501K
2 +$218K
3 +$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7K
5
MKL icon
Markel Group
MKL
+$11.7K

Top Sells

1 +$780K
2 +$438K
3 +$427K
4
UNP icon
Union Pacific
UNP
+$201K
5
COTY icon
Coty
COTY
+$168K

Sector Composition

1 Financials 31.72%
2 Consumer Staples 20.25%
3 Healthcare 11.12%
4 Consumer Discretionary 10.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.9M 8.58%
13,013
+11
2
$11.4M 7.02%
62,023
-328
3
$10.3M 6.38%
73,154
-93
4
$8.52M 5.26%
64,468
-538
5
$8.23M 5.08%
153,226
-83
6
$7.58M 4.68%
76,946
-302
7
$7.51M 4.63%
81,960
-283
8
$7.5M 4.63%
154,040
+10,300
9
$6.18M 3.82%
13,832
-30
10
$5.95M 3.67%
82,996
-10,888
11
$5.71M 3.53%
34,782
+328
12
$5.33M 3.29%
34,037
-333
13
$4.68M 2.89%
103,959
-2,762
14
$4.63M 2.86%
87,386
-751
15
$4.24M 2.62%
32,609
-535
16
$3.7M 2.28%
19,346
-87
17
$3.59M 2.22%
48,227
-322
18
$3.46M 2.13%
209,067
-10,181
19
$3.17M 1.95%
174,914
-6,624
20
$2.83M 1.74%
48,738
-511
21
$2.74M 1.69%
57,000
-20
22
$2.61M 1.61%
34,378
-1,531
23
$2.58M 1.59%
23,651
-114
24
$2.04M 1.26%
16,612
-130
25
$1.53M 0.94%
13,175
-1,730