LCC
Lincoln Capital Corp Portfolio holdings
AUM $260M
1-Year Return
16.09%
This Quarter Return
-0.59%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.54M
(-8.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
58
New
8
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 2 |
Lowe's Companies
LOW
|
+$2.62M |
| 3 |
Service Corp International
SCI
|
+$2.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.33M |
| 3 |
MetLife
MET
|
+$3.83M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
51
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $9K | 0.01% |
1,035
+35
| +4% | +$304 |
|
|
52
APA Corp
APA
$8.22B
| – | – |
-40,821
| Closed | -$1.72M |
|
53
Brighthouse Financial
BHF
$2.73B
| – | – |
-5,884
| Closed | -$246K |
|
54
Hologic
HOLX
$14.3B
| – | – |
-4,900
| Closed | -$209K |
|
|
55
MetLife
MET
$53.6B
| – | – |
-75,675
| Closed | -$3.83M |
|
56
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,425
| Closed | -$251K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-305,764
| Closed | -$5.33M |
|
58
Exxon Mobil
XOM
$477B
| – | – |
-2,428
| Closed | -$203K |
|