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
$111M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.72M
3
+$2.28M
4
CFG icon
Citizens Financial Group
CFG
+$1.32M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.45M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
PNC icon
PNC Financial Services
PNC
+$1.87M

Sector Composition

1 Technology 15.84%
2 Financials 12.98%
3 Healthcare 12.44%
4 Consumer Discretionary 8.02%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.64%
98,217
+240
27
$1.6M 1.45%
31,975
+259
28
$1.58M 1.43%
23,278
-1,273
29
$1.48M 1.34%
84,664
+128
30
$1.47M 1.33%
33,749
+1,508
31
$1.28M 1.16%
5,771
+671
32
$1.16M 1.05%
17,909
-505
33
$976K 0.88%
12,204
34
$905K 0.82%
3,662
35
$648K 0.59%
8,045
-2,008
36
$615K 0.56%
5,612
37
$535K 0.48%
1,500
-10
38
$525K 0.48%
6,800
39
$483K 0.44%
5,420
+500
40
$411K 0.37%
7,610
41
$333K 0.3%
10,070
42
$316K 0.29%
+9,048
43
$237K 0.21%
4,900
44
$216K 0.2%
3,100
45
$215K 0.19%
7,804
-451
46
$178K 0.16%
21,708
47
– –
-102,677
48
– –
-27,889
49
– –
-16,027
50
– –
-36,401
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