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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.47M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
TXT icon
Textron
TXT
+$1.31M

Sector Composition

1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.03%
19,270
+39
27
$1.7M 0.99%
37,053
+692
28
$1.61M 0.93%
22,795
-18,544
29
$1.46M 0.84%
6,903
+562
30
$1.22M 0.71%
2,962
+432
31
$1.05M 0.61%
125,500
32
$978K 0.57%
9,662
-250
33
$968K 0.56%
+19,110
34
$951K 0.55%
10,418
+73
35
$839K 0.49%
5,450
36
$837K 0.49%
2,045
+107
37
$813K 0.47%
43,000
38
$668K 0.39%
6,645
+1,024
39
$643K 0.37%
6,645
-52
40
$625K 0.36%
51,200
+15,000
41
$488K 0.28%
2,018
+100
42
$413K 0.24%
1,194
+194
43
$387K 0.22%
+2,560
44
$384K 0.22%
5,375
-142
45
$379K 0.22%
4,313
-397
46
$373K 0.22%
+7,040
47
$328K 0.19%
10,796
48
$310K 0.18%
1,495
-1,000
49
$309K 0.18%
1,937
-996
50
$308K 0.18%
620
-56
1
2
3 4