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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.44M
3
+$3.13M
4
QCOM icon
Qualcomm
QCOM
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$2.64M
2
+$2.53M
3
+$2.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.11%
67,198
-2,439
27
$2.33M 1.02%
38,788
-1,130
28
$2.33M 1.02%
+61,056
29
$2.23M 0.97%
109,512
-462
30
$2.13M 0.93%
36,349
+8,107
31
$1.76M 0.77%
7,035
32
$1.74M 0.76%
17,257
+1,357
33
$1.55M 0.68%
16,392
+1,214
34
$1.43M 0.63%
+47,293
35
$1.09M 0.48%
2,086
-4
36
$1.04M 0.45%
20,525
+2,002
37
$985K 0.43%
5,395
-55
38
$887K 0.39%
7,801
-1,700
39
$875K 0.38%
43,000
40
$859K 0.38%
9,358
-735
41
$737K 0.32%
8,160
-40
42
$712K 0.31%
6,442
43
$693K 0.3%
7,130
+20
44
$638K 0.28%
1,050
+50
45
$585K 0.26%
1,205
+105
46
$539K 0.24%
65,000
-60,500
47
$497K 0.22%
1,748
48
$441K 0.19%
2,354
-22
49
$410K 0.18%
5,140
50
$373K 0.16%
672
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2
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