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
$108M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$5.63M
2
+$5.33M
3
+$3.83M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 16.65%
2 Technology 14.54%
3 Financials 11.85%
4 Industrials 11.81%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.3%
+14,268
27
$1.37M 1.27%
+27,066
28
$1.36M 1.26%
+15,886
29
$1.27M 1.18%
16,489
-2,067
30
$1.23M 1.14%
+14,270
31
$1.21M 1.13%
12,575
-16,800
32
$1.01M 0.94%
13,960
-380
33
$764K 0.71%
3,571
-3
34
$737K 0.68%
39,832
-382
35
$625K 0.58%
+14,178
36
$567K 0.53%
5,609
+118
37
$524K 0.49%
6,800
38
$460K 0.43%
16,492
-6,000
39
$458K 0.43%
1,552
-448
40
$437K 0.41%
14,228
-183,427
41
$326K 0.3%
7,610
42
$298K 0.28%
9,928
+2,101
43
$282K 0.26%
13,822
-67,071
44
$278K 0.26%
67,910
+1,000
45
$273K 0.25%
5,258
-31,518
46
$264K 0.25%
2,255
-20,774
47
$204K 0.19%
+7,500
48
$200K 0.19%
2,500
-2,500
49
$42K 0.04%
1,013
+13
50
$34K 0.03%
11,000
1
2
3