LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.84%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
54
New
9
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.08M |
| 3 |
Eli Lilly
LLY
|
$1.57M |
| 4 |
Mondelez International
MDLZ
|
$1.4M |
| 5 |
Lowe's Companies
LOW
|
$934K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.68M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Kroger
KR
|
$1.53M |
| 5 |
J.M. Smucker
SJM
|
$1.39M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| – | – |
-45,209
| Closed | -$3.68M |
|
|
52
Kroger
KR
$45.4B
| – | – |
-76,085
| Closed | -$1.53M |
|
|
53
J.M. Smucker
SJM
$11.7B
| – | – |
-12,757
| Closed | -$1.39M |
|
|
ABCO
54
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-10,153
| Closed | -$544K |
|