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
$152M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.45M
3
+$2.4M
4
GDDY icon
GoDaddy
GDDY
+$2.34M
5
NMIH icon
NMI Holdings
NMIH
+$1.5M

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.38M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.98%
+66,074
27
$1.37M 0.9%
6,645
-410
28
$1.08M 0.71%
9,912
29
$1.02M 0.67%
2,725
-38
30
$889K 0.58%
2,378
+119
31
$834K 0.55%
5,120
32
$812K 0.53%
3,450
33
$811K 0.53%
1,500
34
$773K 0.51%
5,475
-20
35
$705K 0.46%
10,874
+137
36
$649K 0.43%
7,470
-33
37
$589K 0.39%
6,405
-14
38
$459K 0.3%
1,680
+36
39
$371K 0.24%
18,837
40
$357K 0.23%
3,336
41
$351K 0.23%
1,936
+76
42
$274K 0.18%
+2,325
43
$256K 0.17%
680
+14
44
$255K 0.17%
663
-6,608
45
$254K 0.17%
5,685
46
$241K 0.16%
8,700
+500
47
$240K 0.16%
3,113
-3
48
$238K 0.16%
1,978
-10,922
49
$206K 0.14%
+676
50
$202K 0.13%
+925
1
2
3