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
$114M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.2M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K

Top Sells

1
+$3.58M
2
+$2.98M
3
+$2.72M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
COR icon
Cencora
COR
+$924K

Sector Composition

1 Technology 16.69%
2 Healthcare 12.15%
3 Financials 10.98%
4 Industrials 5.4%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.44%
23,527
+249
27
$1.62M 1.43%
137,820
-253,416
28
$1.52M 1.34%
85,184
+520
29
$1.29M 1.14%
5,754
-17
30
$1.26M 1.11%
31,837
-1,912
31
$1.2M 1.06%
+3,304
32
$1.18M 1.04%
17,909
33
$1M 0.88%
11,904
-300
34
$931K 0.82%
21,096
-44,295
35
$646K 0.57%
5,613
+1
36
$551K 0.49%
1,500
37
$550K 0.48%
+25,850
38
$542K 0.48%
5,720
+300
39
$539K 0.47%
6,880
+80
40
$534K 0.47%
7,342
-703
41
$416K 0.37%
7,610
42
$335K 0.3%
10,070
43
$235K 0.21%
4,900
44
$226K 0.2%
7,804
45
$170K 0.15%
3,350
+250
46
$109K 0.1%
+2,083
47
$98K 0.09%
20,273
-1,435
48
– –
-89,030
49
– –
-9,551
50
– –
-9,048
1
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