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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$2.89M
2
+$2.45M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.46%
3 Financials 7.24%
4 Consumer Discretionary 5.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.07%
19,231
-1,776
27
$1.67M 1.02%
111,567
-240
28
$1.64M 1%
36,361
-996
29
$1.29M 0.79%
6,341
-192
30
$1.09M 0.67%
9,912
31
$1.03M 0.63%
125,500
+300
32
$972K 0.59%
2,530
+264
33
$931K 0.57%
10,345
-1,183
34
$828K 0.51%
5,450
35
$771K 0.47%
43,000
36
$741K 0.45%
1,938
-27
37
$634K 0.39%
6,697
+52
38
$563K 0.34%
5,621
-19,135
39
$504K 0.31%
1,918
40
$493K 0.3%
36,200
+400
41
$474K 0.29%
2,933
-600
42
$446K 0.27%
13,666
-74,918
43
$439K 0.27%
+3,397
44
$425K 0.26%
10,796
-202
45
$362K 0.22%
5,517
-27,793
46
$349K 0.21%
4,710
-840
47
$334K 0.2%
40,000
48
$309K 0.19%
676
-57
49
$307K 0.19%
2,495
-1,333
50
$306K 0.19%
+9,248
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