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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.79M
3
+$3.76M
4
ORI icon
Old Republic International
ORI
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.9M

Top Sells

1
+$4.79M
2
+$4.7M
3
+$2.66M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M

Sector Composition

1 Technology 17%
2 Financials 12.59%
3 Healthcare 12.23%
4 Consumer Discretionary 7.48%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.44%
97,977
+2,886
27
$1.54M 1.42%
16,899
+76
28
$1.49M 1.37%
24,551
+1,517
29
$1.44M 1.33%
31,716
-2,419
30
$1.28M 1.18%
+84,536
31
$1.16M 1.07%
32,241
-6,388
32
$1.08M 1%
+18,414
33
$1.03M 0.95%
+34,807
34
$969K 0.89%
+5,100
35
$927K 0.85%
10,053
-463
36
$912K 0.84%
3,662
+18
37
$883K 0.81%
12,204
38
$829K 0.76%
27,291
-59,892
39
$550K 0.51%
5,612
+2
40
$471K 0.43%
6,800
41
$404K 0.37%
1,510
-10
42
$369K 0.34%
4,920
43
$330K 0.3%
7,610
44
$304K 0.28%
10,070
45
$217K 0.2%
+11,934
46
$203K 0.19%
8,255
-774
47
$201K 0.19%
4,900
48
$143K 0.13%
3,100
-39
49
$120K 0.11%
+21,708
50
$80K 0.07%
2,211
+1
1
2
3