LCC
Lincoln Capital Corp Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 | $3.11M | |
| 2 | $2.8M | |
| 3 | $2.56M | |
| 4 | $2.43M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.69M | |
| 2 | $2.27M | |
| 3 | $1.68M | |
| 4 | $1.49M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.34% | 8,958 -554 | -6% | -$50.8K | |||
| $808K | 0.34% | 66,975 -95,592 | -59% | -$1.15M | |||
| $754K | 0.31% | 65,000 | – | – | |||
| $730K | 0.3% | 6,740 -24,841 | -79% | -$2.69M | |||
| $677K | 0.28% | 6,472 | – | – | |||
| $624K | 0.26% | 7,641 | – | – | |||
| $445K | 0.19% | 1,815 +200 | +12% | +$49.1K | |||
| $435K | 0.18% | 35,000 | – | – | |||
| $427K | 0.18% | 10,232 -726 | -7% | -$30.3K | |||
| $399K | 0.17% | 18,488 -7,028 | -28% | -$152K | |||
| $397K | 0.17% | 1,274 -439 | -26% | -$137K | |||
| $396K | 0.17% | 10,887 +820 | +8% | +$29.9K | |||
| $391K | 0.16% | 20,000 | – | – | |||
| $383K | 0.16% | 1,479 | – | – | |||
| $377K | 0.16% | 8,225 +27 | +0.3% | +$1.24K | |||
| $373K | 0.16% | 14,720 +3,441 | +31% | +$87.2K | |||
| $353K | 0.15% | 581 -2 | -0.3% | -$1.22K | |||
| $350K | 0.15% | 370 -42 | -10% | -$39.7K | |||
| $316K | 0.13% | 1,563 +104 | +7% | +$21K | |||
| $309K | 0.13% | 6,091 +1,048 | +21% | +$53.2K | |||
| $309K | 0.13% | 14,874 +2,121 | +17% | +$44K | |||
| $305K | 0.13% | 7,452 +1,056 | +17% | +$43.3K | |||
| $294K | 0.12% | 1,489 | New | +$294K | |||
| $287K | 0.12% | 2,052 -100 | -5% | -$14K | |||
| $286K | 0.12% | 3,415 -585 | -15% | -$49.1K |
