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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.13M
3
+$3.27M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.52M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$2.36M

Top Sells

1
+$4.8M
2
+$4M
3
+$3.54M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
KSU
Kansas City Southern
KSU
+$1.72M

Sector Composition

1 Technology 14.74%
2 Financials 13.04%
3 Consumer Discretionary 11.79%
4 Healthcare 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.61%
+38,480
27
$1.71M 1.58%
93,342
-21
28
$1.39M 1.29%
15,437
-449
29
$1.37M 1.27%
22,048
-22,293
30
$1.3M 1.21%
+20,201
31
$1.24M 1.15%
14,504
+234
32
$875K 0.81%
3,565
-6
33
$744K 0.69%
12,204
-1,618
34
$607K 0.56%
1,552
35
$570K 0.53%
5,610
+1
36
$568K 0.53%
6,800
37
$333K 0.31%
3,920
-10,040
38
$327K 0.3%
7,610
39
$277K 0.26%
10,070
-6,422
40
$266K 0.25%
9,428
-500
41
$247K 0.23%
65,800
-2,110
42
$228K 0.21%
3,502
-25,019
43
$209K 0.19%
+2,530
44
$116K 0.11%
1,713
+700
45
– –
-12,575
46
– –
-187,350
47
– –
-7,500
48
– –
-1,035
49
– –
-15,614
50
– –
-39,832
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