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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.13M
3
+$3.27M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.52M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$2.36M

Top Sells

1
+$4.8M
2
+$4M
3
+$3.54M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
KSU
Kansas City Southern
KSU
+$1.72M

Sector Composition

1 Technology 14.74%
2 Financials 13.04%
3 Consumer Discretionary 11.79%
4 Healthcare 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,258
52
– –
-2,255
53
– –
-14,178
54
– –
-27,066
55
– –
-39,832
56
– –
-15,614
57
– –
-1,035
58
– –
-7,500
59
– –
-187,350
60
– –
-12,575
1 2
3