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
$240M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.8M
3
+$2.56M
4
MDT icon
Medtronic
MDT
+$2.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.57M

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
TMUS icon
T-Mobile US
TMUS
+$1.68M

Sector Composition

1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.25%
21,717
-784
27
$2.96M 1.23%
14,781
+4,916
28
$2.56M 1.06%
+63,751
29
$2.53M 1.05%
28,857
-358
30
$2.45M 1.02%
113,689
+191
31
$2.43M 1.01%
+27,090
32
$2.41M 1.01%
74,779
+3,419
33
$2.31M 0.96%
65,705
+3,078
34
$2.25M 0.94%
76,191
-866
35
$2.21M 0.92%
85,443
+60,768
36
$2.15M 0.9%
3,929
+96
37
$1.74M 0.73%
15,781
-156
38
$1.72M 0.72%
6,660
+100
39
$1.48M 0.62%
48,125
-10,407
40
$1.42M 0.59%
+23,140
41
$1.24M 0.52%
+2,408
42
$1.22M 0.51%
42,900
43
$1.13M 0.47%
2,024
44
$1.07M 0.44%
5,495
+100
45
$1.04M 0.43%
+112,770
46
$957K 0.4%
1,026
-24
47
$949K 0.4%
7,154
48
$908K 0.38%
4,397
+2,640
49
$871K 0.36%
1,511
+34
50
$840K 0.35%
16,923
-685
1
2
3 4