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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.24M
3
+$1.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
TXT icon
Textron
TXT
+$1.05M

Top Sells

1
+$4.99M
2
+$3.31M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.39M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1%
109,974
+897
27
$1.87M 0.91%
18,511
+25
28
$1.64M 0.8%
7,035
-56
29
$1.64M 0.8%
11,938
+9,363
30
$1.59M 0.78%
15,900
+2,286
31
$1.52M 0.74%
28,242
-10,161
32
$1.46M 0.71%
+15,178
33
$1.26M 0.62%
2,646
+79
34
$1.05M 0.51%
9,501
-161
35
$1.03M 0.5%
+78,090
36
$1.01M 0.5%
125,500
37
$993K 0.49%
2,090
38
$989K 0.48%
10,392
+17
39
$946K 0.46%
18,523
+1,062
40
$929K 0.45%
5,450
41
$922K 0.45%
10,093
-17,313
42
$823K 0.4%
43,000
43
$697K 0.34%
6,442
+12
44
$595K 0.29%
12,054
-101,050
45
$557K 0.27%
7,110
+20
46
$513K 0.25%
50,800
47
$503K 0.25%
1,748
48
$487K 0.24%
1,000
49
$480K 0.23%
3,663
-240
50
$475K 0.23%
+6,589
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