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
1
$43.8M 9.26%
95,161
-883
2
$38M 8.04%
55
3
$32.3M 6.82%
36,402
-755
4
$31.5M 6.66%
63,753
-684
5
$27.9M 5.9%
17,785
-260
6
$27.5M 5.82%
165,874
-3,148
7
$21.3M 4.5%
76,593
-1,910
8
$17.4M 3.67%
40,357
-912
9
$16.7M 3.53%
171,284
-5,135
10
$15.6M 3.31%
83,886
-1,347
11
$13.5M 2.85%
57,785
-331
12
$10.2M 2.16%
33,521
-469
13
$9.35M 1.98%
116,144
+79
14
$8.97M 1.9%
93,247
-4,138
15
$8.29M 1.75%
59,055
-2,855
16
$7.91M 1.67%
76,106
-1,161
17
$7.87M 1.66%
14,147
-310
18
$6.84M 1.45%
27,495
-61
19
$6.71M 1.42%
14,077
-432
20
$6.42M 1.36%
30,456
-1,002
21
$5.95M 1.26%
82,809
-1,656
22
$5.74M 1.21%
12,095
-89
23
$5.51M 1.16%
22,339
-136
24
$4.71M 1%
463,427
+32,483
25
$4.6M 0.97%
64,031
-1,050
1
2 3 4 5