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
$179M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.14M
3 +$824K
4
ENOV icon
Enovis
ENOV
+$741K
5
MKL icon
Markel Group
MKL
+$679K

Top Sells

1 +$3.19M
2 +$361K
3 +$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
5
COTY icon
Coty
COTY
+$195K

Sector Composition

1 Financials 31.77%
2 Consumer Staples 20.18%
3 Healthcare 12.34%
4 Communication Services 10.38%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 8.65%
13,609
+596
2
$13.1M 7.32%
66,181
+4,158
3
$11.1M 6.17%
73,042
-112
4
$9.41M 5.25%
87,556
+10,610
5
$9.41M 5.25%
64,433
-35
6
$8.98M 5.01%
156,374
+3,148
7
$8.28M 4.62%
81,812
-148
8
$8.13M 4.54%
154,440
+400
9
$7.1M 3.96%
38,148
+3,366
10
$7.09M 3.96%
13,808
-24
11
$6.4M 3.57%
93,868
+10,872
12
$5.86M 3.27%
34,028
-9
13
$5.62M 3.14%
68,335
+33,957
14
$4.75M 2.65%
103,537
-422
15
$4.74M 2.64%
87,914
+528
16
$4.6M 2.57%
32,912
+303
17
$4.13M 2.31%
48,310
+83
18
$4.04M 2.25%
19,345
-1
19
$3.96M 2.21%
199,250
-9,817
20
$3.4M 1.9%
58,220
+1,220
21
$2.69M 1.5%
23,651
22
$2.65M 1.48%
47,908
-830
23
$2.25M 1.26%
16,611
-1
24
$1.77M 0.99%
13,206
+31
25
$1.58M 0.88%
13,174
-3