LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.98%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
23
Reduced
15
Closed
7
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.47M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$2.73M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Ford
F
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.6M |
| 2 |
Emerson Electric
EMR
|
$3.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.44M |
| 4 |
Tri Pointe Homes
TPH
|
$2.08M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 8.94% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAY
51
DELISTED
Coastway Bancorp, Inc.
CWAY
| $176K | 0.16% |
10,000
| – | – |
|
|
ICAD
52
DELISTED
iCAD Inc
ICAD
| $111K | 0.1% |
23,000
| – | – |
|
|
53
CSX Corp
CSX
$60B
| – | – |
-128,082
| Closed | -$4.6M |
|
|
54
Emerson Electric
EMR
$73.6B
| – | – |
-61,803
| Closed | -$3.44M |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| – | – |
-6,282
| Closed | -$623K |
|
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-28,775
| Closed | -$1.38M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-16,382
| Closed | -$863K |
|
58
Toronto Dominion Bank
TD
$127B
| – | – |
-8,498
| Closed | -$419K |
|
|
59
Tri Pointe Homes
TPH
$3.08B
| – | – |
-181,662
| Closed | -$2.08M |
|