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
$149M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.71M
3
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
NMIH icon
NMI Holdings
NMIH
+$753K

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.25%
33,310
+23,742
27
$1.72M 1.15%
21,007
-372
28
$1.66M 1.11%
37,357
+266
29
$1.56M 1.05%
111,807
+621
30
$1.23M 0.82%
6,533
+276
31
$1.01M 0.68%
3,828
+120
32
$959K 0.64%
9,912
-659
33
$922K 0.62%
11,528
-229
34
$829K 0.56%
125,200
+200
35
$813K 0.55%
2,266
-70
36
$737K 0.49%
5,450
-25
37
$702K 0.47%
1,965
-34
38
$670K 0.45%
43,000
39
$579K 0.39%
6,645
-125
40
$512K 0.34%
35,800
41
$474K 0.32%
3,533
-563
42
$465K 0.31%
5,550
-912
43
$432K 0.29%
1,918
44
$378K 0.25%
10,998
-709
45
$360K 0.24%
1,530
-358
46
$346K 0.23%
733
+110
47
$305K 0.2%
40,000
48
$299K 0.2%
2,516
+1,000
49
$292K 0.2%
2,460
-540
50
$265K 0.18%
10,000
1
2
3