LCC
Lincoln Capital Corp Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 | $3.11M | |
| 2 | $2.8M | |
| 3 | $2.56M | |
| 4 | $2.43M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.69M | |
| 2 | $2.27M | |
| 3 | $1.68M | |
| 4 | $1.49M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.47% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 1.25% | 21,717 -784 | -3% | -$108K | |||
| $2.96M | 1.23% | 14,781 +4,916 | +50% | +$984K | |||
| $2.56M | 1.06% | 63,751 | New | +$2.56M | |||
| $2.53M | 1.05% | 28,857 -358 | -1% | -$31.4K | |||
| $2.45M | 1.02% | 113,689 +191 | +0.2% | +$4.11K | |||
| $2.43M | 1.01% | 27,090 | New | +$2.43M | |||
| $2.41M | 1.01% | 74,779 +3,419 | +5% | +$110K | |||
| $2.31M | 0.96% | 65,705 +3,078 | +5% | +$108K | |||
| $2.25M | 0.94% | 76,191 -866 | -1% | -$25.5K | |||
| $2.21M | 0.92% | 85,443 +60,768 | +246% | +$1.57M | |||
| $2.15M | 0.9% | 3,929 +96 | +3% | +$52.6K | |||
| $1.74M | 0.73% | 15,781 -156 | -1% | -$17.2K | |||
| $1.72M | 0.72% | 6,660 +100 | +2% | +$25.9K | |||
| $1.48M | 0.62% | 48,125 -10,407 | -18% | -$321K | |||
| $1.42M | 0.59% | 23,140 | New | +$1.42M | |||
| $1.24M | 0.52% | 2,408 | New | +$1.24M | |||
| $1.22M | 0.51% | 42,900 | – | – | |||
| $1.13M | 0.47% | 2,024 | – | – | |||
| $1.07M | 0.44% | 5,495 +100 | +2% | +$19.4K | |||
| $1.04M | 0.43% | 112,770 | New | +$1.04M | |||
| $957K | 0.4% | 1,026 -24 | -2% | -$22.4K | |||
| $949K | 0.4% | 7,154 | – | – | |||
| $908K | 0.38% | 4,397 +2,640 | +150% | +$545K | |||
| $871K | 0.36% | 1,511 +34 | +2% | +$19.6K | |||
| $840K | 0.35% | 16,923 -685 | -4% | -$34K |
