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
$160M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.38M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
NMIH icon
NMI Holdings
NMIH
+$832K

Top Sells

1
+$4.79M
2
+$3.44M
3
+$1.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$950K
5
AMGN icon
Amgen
AMGN
+$903K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.4%
3 Financials 9.82%
4 Communication Services 6.3%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.88%
6,370
-275
27
$1.38M 0.86%
+21,182
28
$1.23M 0.77%
11,985
+4,515
29
$1.19M 0.74%
9,912
30
$1.13M 0.71%
2,850
+125
31
$906K 0.57%
2,286
-92
32
$902K 0.56%
15,505
-59,111
33
$805K 0.5%
5,475
34
$801K 0.5%
10,751
-123
35
$792K 0.49%
5,120
36
$782K 0.49%
1,500
37
$777K 0.48%
3,492
+42
38
$709K 0.44%
6,530
+125
39
$618K 0.39%
+27,394
40
$571K 0.36%
+65,000
41
$411K 0.26%
18,837
42
$361K 0.23%
3,336
43
$360K 0.22%
+2,737
44
$351K 0.22%
+2,134
45
$343K 0.21%
+22,000
46
$340K 0.21%
+2,621
47
$292K 0.18%
1,580
-356
48
$289K 0.18%
5,585
-100
49
$265K 0.17%
900
-780
50
$245K 0.15%
1,926
-52
1
2
3