LCC

Lincoln Capital Corp Portfolio holdings

AUM $278M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.87M
3
+$5.9M
4
CSX icon
CSX Corp
CSX
+$4.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.72%
2 Technology 16.09%
3 Industrials 14.93%
4 Financials 10.4%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.64%
+1,432
27
$1.69M 1.63%
+31,247
28
$1.38M 1.33%
+86,325
29
$1.25M 1.2%
+51,575
30
$1.25M 1.2%
+82,968
31
$1.09M 1.05%
+37,488
32
$1.05M 1.01%
+12,726
33
$1.05M 1.01%
+24,979
34
$863K 0.83%
+16,382
35
$819K 0.79%
+37,096
36
$717K 0.69%
+34,898
37
$643K 0.62%
+51,221
38
$623K 0.6%
+31,410
39
$562K 0.54%
+3,510
40
$514K 0.5%
+6,029
41
$512K 0.49%
+7,630
42
$468K 0.45%
+6,800
43
$419K 0.4%
+8,498
44
$377K 0.36%
+9,400
45
$336K 0.32%
+3,718
46
$274K 0.26%
+14,462
47
$263K 0.25%
+17,136
48
$248K 0.24%
+2,000
49
$158K 0.15%
+26,800
50
$156K 0.15%
+10,000
1
2
3