LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.14%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
60
New
9
Increased
9
Reduced
23
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| – | – |
-5,017
| Closed | -$273K |
|
52
NXP Semiconductors
NXPI
$57.6B
| – | – |
-2,255
| Closed | -$264K |
|
53
PACCAR
PCAR
$52B
| – | – |
-9,452
| Closed | -$625K |
|
54
US Bancorp
USB
$75.2B
| – | – |
-27,066
| Closed | -$1.37M |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-39,832
| Closed | -$737K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| – | – |
-15,614
| Closed | -$1.72M |
|
|
IDXG
57
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-10,350
| Closed | -$9K |
|
|
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-7,500
| Closed | -$204K |
|
|
LQ
59
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-187,350
| Closed | -$3.54M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – |
-12,575
| Closed | -$1.21M |
|