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
$244M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.28M
3
+$2.49M
4
MA icon
Mastercard
MA
+$2.02M
5
RKT icon
Rocket Companies
RKT
+$1.83M

Top Sells

1
+$7.3M
2
+$4.62M
3
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
29,215
-838
27
$2.58M 1.06%
113,498
+2,177
28
$2.49M 1.02%
+77,057
29
$2.42M 0.99%
42,054
-220
30
$2.37M 0.97%
71,360
+825
31
$2.32M 0.95%
62,627
+1,604
32
$2.16M 0.89%
14,076
-198
33
$2.02M 0.83%
+3,833
34
$1.83M 0.75%
+162,567
35
$1.75M 0.72%
15,937
+279
36
$1.73M 0.71%
6,560
-22
37
$1.68M 0.69%
58,532
-80,582
38
$1.65M 0.68%
+9,865
39
$1.2M 0.49%
15,652
-19,997
40
$1.19M 0.49%
2,024
41
$1.1M 0.45%
43,057
-435
42
$1.06M 0.43%
5,395
43
$1.02M 0.42%
8,455
-306
44
$1.02M 0.42%
42,900
-100
45
$936K 0.38%
1,050
46
$883K 0.36%
17,608
+189
47
$870K 0.36%
9,512
-1,768
48
$865K 0.36%
1,477
+69
49
$809K 0.33%
7,154
50
$807K 0.33%
35,000
1
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