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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.68M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
AAPL icon
Apple
AAPL
+$992K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.75M
5
WH icon
Wyndham Hotels & Resorts
WH
+$232K

Sector Composition

1 Technology 16.58%
2 Financials 12.95%
3 Consumer Discretionary 11.35%
4 Healthcare 9.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.43%
16,823
+1,386
27
$1.57M 1.3%
38,717
+237
28
$1.54M 1.28%
23,034
+986
29
$1.4M 1.16%
15,174
+670
30
$1.19M 0.99%
+22,364
31
$995K 0.83%
10,516
-22,703
32
$969K 0.8%
3,644
+79
33
$895K 0.74%
12,204
34
$699K 0.58%
37,368
-126,879
35
$621K 0.52%
5,610
36
$593K 0.49%
6,800
37
$569K 0.47%
1,520
-32
38
$493K 0.41%
4,920
+1,000
39
$370K 0.31%
7,610
40
$355K 0.29%
10,070
41
$339K 0.28%
+8,900
42
$266K 0.22%
9,029
-399
43
$242K 0.2%
3,139
+1,426
44
$215K 0.18%
2,531
+1
45
$201K 0.17%
+4,900
46
$127K 0.11%
37,280
-28,520
47
$120K 0.1%
2,210
-1,292
48
$16K 0.01%
+17,000
49
– –
-91,219
1
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