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
$245M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.11M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.27%
+19,555
27
$2.85M 1.16%
+22,162
28
$2.52M 1.03%
42,274
+766
29
$2.47M 1.01%
111,321
+1,155
30
$2.43M 0.99%
14,274
31
$2.43M 0.99%
30,053
-1,351
32
$2.35M 0.96%
70,535
-2,298
33
$2.2M 0.9%
61,023
+3,040
34
$1.84M 0.75%
18,780
+306
35
$1.74M 0.71%
6,582
-425
36
$1.73M 0.71%
+15,658
37
$1.64M 0.67%
43,492
-7,004
38
$1.44M 0.59%
8,761
-18,789
39
$1.16M 0.47%
2,024
-62
40
$1.07M 0.44%
5,395
41
$1.05M 0.43%
43,000
42
$1.04M 0.42%
11,280
+3,340
43
$890K 0.36%
17,419
-4,703
44
$816K 0.33%
7,154
45
$806K 0.33%
1,408
46
$753K 0.31%
6,442
47
$745K 0.3%
1,050
-45
48
$679K 0.28%
65,000
49
$584K 0.24%
7,160
+20
50
$545K 0.22%
+24,588
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