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
$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
1
$23.3M 8.54%
68,866
-552
2
$21.8M 7.98%
102,217
+22,361
3
$20.8M 7.62%
65
+30
4
$18.3M 6.72%
96,072
-408
5
$15.3M 5.62%
178,533
-911
6
$15.1M 5.54%
15,529
-137
7
$14.4M 5.26%
91,240
-180
8
$14.1M 5.16%
39,672
-292
9
$12.7M 4.64%
172,920
-760
10
$11.9M 4.36%
95,947
-755
11
$9.6M 3.52%
45,618
-417
12
$9.45M 3.46%
68,674
-550
13
$7.18M 2.63%
32,718
-67
14
$5.22M 1.91%
105,733
-458
15
$4.73M 1.73%
40,817
+713
16
$4.42M 1.62%
29,680
-98
17
$4.33M 1.59%
19,057
-201
18
$3.8M 1.39%
19,294
+161
19
$3.66M 1.34%
15,375
-43
20
$3M 1.1%
31,210
-383
21
$2.8M 1.03%
81,440
-2,302
22
$2.61M 0.96%
28,211
-466
23
$2.42M 0.89%
42,008
-1,527
24
$2.18M 0.8%
7,526
+144
25
$2.07M 0.76%
10,338
-50