LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.53%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
27
Reduced
9
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.87M |
| 2 |
Textron
TXT
|
$1.87M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 5 |
PNC Financial Services
PNC
|
$1.39M |
Top Sells
| 1 |
Cencora
COR
|
$3.48M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$2.61M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.47M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 11.94% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| – | – |
-23,751
| Closed | -$1.5M |
|
|
52
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-35,574
| Closed | -$1.47M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-12,146
| Closed | -$1.01M |
|