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
$223K
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$2.41K
3
+$1.97K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54K
5
UNH icon
UnitedHealth
UNH
+$1.26K

Top Sells

1
+$5.4M
2
+$2.55M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
5
TT icon
Trane Technologies
TT
+$1.77M

Sector Composition

1 Utilities 52.93%
2 Technology 9.29%
3 Healthcare 7.53%
4 Financials 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19K 0.53%
+11,245
27
$958 0.43%
35,937
-6,249
28
$822 0.37%
10,412
-292
29
$808 0.36%
+6,139
30
$792 0.35%
8,120
+4,260
31
$760 0.34%
+15,240
32
$754 0.34%
+2,919
33
$581 0.26%
5,614
34
$563 0.25%
1,500
35
$541 0.24%
2,098
-17,374
36
$427 0.19%
+6,774
37
$418 0.19%
9,172
+60
38
$360 0.16%
6,419
39
$260 0.12%
6,610
40
$208 0.09%
3,900
-12,229
41
$186 0.08%
+16,975
42
$180 0.08%
23,766
43
$47 0.02%
2,000
-850
44
$33 0.01%
5,322
+162
45
– –
-12,243
46
– –
-13,316
47
– –
-170,160
48
– –
-83,860
49
– –
-103,617
50
– –
-1,004
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