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
$112M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.73M
3
+$2.46M
4
F icon
Ford
F
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M

Top Sells

1
+$4.6M
2
+$3.44M
3
+$2.44M
4
TPH icon
Tri Pointe Homes
TPH
+$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

1 Healthcare 25.05%
2 Technology 17.77%
3 Industrials 9.38%
4 Financials 8.94%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.84%
36,738
+5,491
27
$1.84M 1.65%
+14,056
28
$1.77M 1.58%
1,432
29
$1.38M 1.23%
+182,456
30
$1.37M 1.23%
87,114
+4,146
31
$1.22M 1.09%
33,988
-3,500
32
$1.16M 1.04%
42,962
-8,613
33
$1.13M 1.01%
27,407
+2,428
34
$1.12M 1%
54,978
+20,080
35
$1M 0.9%
12,146
-580
36
$935K 0.84%
30,431
-79,538
37
$672K 0.6%
+2,850
38
$647K 0.58%
50,376
-845
39
$558K 0.5%
3,400
-110
40
$511K 0.46%
6,890
-740
41
$494K 0.44%
5,489
-540
42
$470K 0.42%
6,800
43
$400K 0.36%
9,400
44
$296K 0.26%
2,000
45
$292K 0.26%
+6,580
46
$272K 0.24%
17,244
+108
47
$270K 0.24%
14,462
48
$210K 0.19%
8,884
-28,212
49
$203K 0.18%
2,478
-1,240
50
$187K 0.17%
30,300
+3,500
1
2
3