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
$192M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$5.09M
2
+$3.14M
3
+$1.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.02%
110,037
+1,461
27
$1.84M 0.96%
36,931
+1,177
28
$1.63M 0.85%
15,142
+571
29
$1.6M 0.83%
+24,043
30
$1.49M 0.78%
6,257
-2
31
$1.26M 0.66%
10,621
-80
32
$1.25M 0.65%
3,483
+225
33
$1.11M 0.58%
4,978
-3,916
34
$1.1M 0.57%
125,000
35
$1.09M 0.57%
11,540
+183
36
$1.06M 0.56%
2,348
-1,800
37
$904K 0.47%
2,001
-19
38
$888K 0.46%
5,475
39
$833K 0.43%
+43,000
40
$785K 0.41%
6,187
-738
41
$730K 0.38%
6,770
+25
42
$633K 0.33%
3,132
-281
43
$577K 0.3%
+35,800
44
$544K 0.28%
3,356
+456
45
$535K 0.28%
11,797
-69,133
46
$532K 0.28%
5,315
-9,063
47
$526K 0.27%
40,000
48
$499K 0.26%
10,075
+75
49
$424K 0.22%
1,753
-833
50
$393K 0.21%
682
+108
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