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
$113M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.83M
3
+$1.77M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.14M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$1.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Healthcare 26.54%
2 Technology 15.97%
3 Industrials 12.24%
4 Financials 9.73%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.62%
+15,511
27
$1.77M 1.56%
+75,846
28
$1.5M 1.33%
190,008
+7,552
29
$1.47M 1.3%
71,148
+16,170
30
$1.42M 1.26%
88,425
+1,311
31
$1.29M 1.14%
35,728
+1,740
32
$1.12M 0.99%
37,262
-5,700
33
$1.02M 0.9%
91,462
-105,124
34
$1.01M 0.89%
12,146
35
$755K 0.67%
24,112
-79,609
36
$668K 0.59%
3,600
+200
37
$625K 0.55%
12,920
+6,340
38
$536K 0.47%
6,890
39
$509K 0.45%
5,490
+1
40
$477K 0.42%
6,800
41
$427K 0.38%
9,400
42
$302K 0.27%
2,020
+20
43
$286K 0.25%
17,876
+632
44
$264K 0.23%
36,500
+6,200
45
$226K 0.2%
+1,500
46
$208K 0.18%
8,576
-308
47
$200K 0.18%
2,478
48
$96K 0.08%
23,000
49
$22K 0.02%
+500
50
– –
-27,407
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