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
$112M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.73M
3
+$2.46M
4
F icon
Ford
F
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M

Top Sells

1
+$4.6M
2
+$3.44M
3
+$2.44M
4
TPH icon
Tri Pointe Homes
TPH
+$2.08M
5
SCHV icon
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 Change
in Stake 		Capital Flow
51
$176K 0.16%
10,000
52
$111K 0.1%
23,000
53
– –
-181,662
54
– –
-8,498
55
– –
-16,382
56
– –
-86,325
57
– –
-31,410
58
– –
-61,803
59
– –
-384,246
1 2
3