LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.97%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
57
New
5
Increased
30
Reduced
8
Closed
8
Top Buys
| 1 |
Textron
TXT
|
$4.1M |
| 2 |
J.M. Smucker
SJM
|
$1.84M |
| 3 |
Kroger
KR
|
$1.77M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.22M |
| 5 |
NXP Semiconductors
NXPI
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.08M |
| 2 |
Cisco
CSCO
|
$2.49M |
| 3 |
Grupo SIMEC
SIM
|
$1.84M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.73% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.7B
| – | – |
-14,462
| Closed | -$270K |
|
|
52
Procter & Gamble
PG
$370B
| – | – |
-34,278
| Closed | -$3.08M |
|
|
53
Grupo SIMEC
SIM
| – | – |
-14,056
| Closed | -$1.84M |
|
54
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-2,850
| Closed | -$672K |
|
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-1,432
| Closed | -$1.77M |
|
|
CWAY
56
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-10,000
| Closed | -$176K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-27,407
| Closed | -$1.13M |
|