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
$186M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.63M
3
+$800K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$700K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$417K

Top Sells

1
+$2.27M
2
+$1.34M
3
+$836K
4
DG icon
Dollar General
DG
+$619K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.07%
72,467
-10,763
27
$1.94M 1.04%
+38,403
28
$1.81M 0.98%
109,077
-2,037
29
$1.68M 0.9%
18,486
-327
30
$1.6M 0.86%
20,488
-1,289
31
$1.48M 0.8%
7,091
+423
32
$1.37M 0.74%
13,614
+7,947
33
$1.1M 0.59%
2,567
-182
34
$951K 0.51%
125,500
35
$936K 0.5%
9,662
36
$919K 0.49%
10,375
-52
37
$893K 0.48%
2,090
+75
38
$847K 0.46%
5,450
39
$840K 0.45%
17,461
+144
40
$745K 0.4%
43,000
41
$700K 0.38%
+21,095
42
$607K 0.33%
6,430
-90
43
$547K 0.29%
50,800
44
$510K 0.27%
4,823
-5,850
45
$470K 0.25%
1,748
-270
46
$444K 0.24%
7,090
+20
47
$418K 0.23%
3,903
-410
48
$417K 0.22%
+85,000
49
$396K 0.21%
10,000
50
$385K 0.21%
1,539
+44
1
2
3 4