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
$108M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$5.63M
2
+$5.33M
3
+$3.83M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 16.65%
2 Technology 14.54%
3 Financials 11.85%
4 Industrials 11.81%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
1,035
+35
52
– –
-2,428
53
– –
-305,764
54
– –
-1,425
55
– –
-75,675
56
– –
-4,900
57
– –
-5,884
58
– –
-40,821
1 2
3